Fidelity Money Market Pricing & Performance (2024)

Fidelity Municipal Money Market Fund

Symbol

FTEXX

CUSIP

316048107

Fund #

10

06/03/2024$1.003.14%3.16%3.28%0.0000860200.000258478316048107 FTEXX 00010 10

Fidelity Government Cash Reserves

Symbol

FDRXX

CUSIP

316067107

Fund #

55

06/03/2024$1.004.98%4.99%4.99%0.0001363990.000410462316067107 FDRXX 00055 55

FIMM Tax Exempt Portfolio - Class I

Symbol

FTCXX

CUSIP

316176106

Fund #

56

06/03/2024$1.003.41%3.36%3.40%0.0000933480.000275352316176106 FTCXX 00056 56

FIMM Government Portfolio - Class I

Symbol

FIGXX

CUSIP

316175108

Fund #

57

06/03/2024$1.005.19%5.21%5.19%0.0001423020.000427965316175108 FIGXX 00057 57

Fidelity Treasury Money Market Fund - Daily Money Class

Symbol

FDUXX

CUSIP

233809201

Fund #

58

06/03/2024$1.004.66%4.67%4.66%0.0001276670.000384096233809201 FDUXX 00058 58

FIMM - Money Market Portfolio - Class I

Symbol

FMPXX

CUSIP

316175207

Fund #

59

06/03/2024$1.005.25%5.27%5.26%0.0001439460.000433076316175207 FMPXX 00059 59

Fidelity Treasury Money Market Fund - Capital Reserves Class

Symbol

FSRXX

CUSIP

650914104

Fund #

77

06/03/2024$1.004.41%4.42%4.42%0.0001208650.000363689650914104 FSRXX 00058 77

Fidelity Tax-Exempt Money Market Fund - Capital Reserves Class

Symbol

FERXX

CUSIP

650914302

Fund #

79

06/03/2024$1.002.55%2.56%2.65%0.0000699410.000209217650914302 FERXX 00084 79

Fidelity Tax-Exempt Money Market Fund - Daily Money Class

Symbol

FDEXX

CUSIP

233816107

Fund #

84

06/03/2024$1.002.80%2.80%2.90%0.0000767770.000229725233816107 FDEXX 00084 84

Fidelity Tax-Exempt Money Market Fund

Symbol

FMOXX

CUSIP

650914609

Fund #

275

06/03/2024$1.003.08%3.08%3.18%0.0000844370.000252706650914609 FMOXX 00084 275

Fidelity Treasury Only Money Market Fund

Symbol

FDLXX

CUSIP

31617H300

Fund #

415

06/03/2024$1.004.93%4.96%4.95%0.0001350200.00040699431617H300 FDLXX 00415 415

Fidelity New York Municipal Money Market Fund - Premium Class

Symbol

FSNXX

CUSIP

316337500

Fund #

422

06/03/2024$1.003.16%3.17%3.22%0.0000891760.000266526316337500 FSNXX 00422 422

Fidelity New Jersey Municipal Money Market Fund - Premium Class

Symbol

FSJXX

CUSIP

316048206

Fund #

423

06/03/2024$1.003.11%3.11%3.17%0.0000874320.000258632316048206 FSJXX 00423 423

Fidelity Massachusetts Municipal Money Market Fund - Premium Class

Symbol

FMSXX

CUSIP

315902304

Fund #

426

06/03/2024$1.003.10%3.09%3.09%0.0000867770.000258926315902304 FMSXX 00426 426

Fidelity Money Market Fund

See Also
Mutual Funds: How to pick a mutual fund | Fidelity

Symbol

SPRXX

CUSIP

31617H201

Fund #

454

06/03/2024$1.005.01%5.03%5.02%0.0001373810.00041332331617H201 SPRXX 00454 454

Fidelity California Municipal Money Market Fund - Premium Class

Symbol

FSPXX

CUSIP

316061407

Fund #

457

06/03/2024$1.003.02%3.06%3.05%0.0000848280.000257786316061407 FSPXX 00457 457

Fidelity Government Money Market Fund

Symbol

SPAXX

CUSIP

31617H102

Fund #

458

06/03/2024$1.004.96%4.97%4.96%0.0001357780.00040833031617H102 SPAXX 00458 458

Fidelity Treasury Money Market Fund - Advisor Class C

Symbol

FDCXX

CUSIP

650914401

Fund #

529

06/03/2024$1.003.91%3.93%3.92%0.0001071730.000322613650914401 FDCXX 00058 529

FIMM - Money Market Portfolio - Class II

Symbol

FCIXX

CUSIP

316175843

Fund #

541

06/03/2024$1.005.10%5.12%5.11%0.0001398240.000420708316175843 FCIXX 00059 541

FIMM Treasury Only Portfolio - Class II

Symbol

FOXXX

CUSIP

233809805

Fund #

542

06/03/2024$1.005.02%5.04%5.03%0.0001376140.000414050233809805 FOXXX 00680 542

FIMM Treasury Only Portfolio - Class III

Symbol

FOIXX

CUSIP

233809888

Fund #

543

06/03/2024$1.004.92%4.94%4.93%0.0001349160.000405957233809888 FOIXX 00680 543

FIMM Tax Exempt Portfolio - Class II

Symbol

FEXXX

CUSIP

316176205

Fund #

544

06/03/2024$1.003.26%3.21%3.25%0.0000892260.000262990316176205 FEXXX 00056 544

FIMM Treasury Portfolio - Class II

Symbol

FCEXX

CUSIP

316175835

Fund #

600

06/03/2024$1.005.03%5.04%5.03%0.0001378200.000414570316175835 FCEXX 00695 600

FIMM Government Portfolio - Class II

Symbol

FCVXX

CUSIP

316175850

Fund #

604

06/03/2024$1.005.04%5.06%5.04%0.0001382240.000415728316175850 FCVXX 00057 604

FIMM Government Portfolio - Class III

Symbol

FCGXX

CUSIP

316175603

Fund #

657

06/03/2024$1.004.94%4.96%4.94%0.0001354810.000407502316175603 FCGXX 00057 657

FIMM - Money Market Portfolio - Class III

Symbol

FCOXX

CUSIP

316175702

Fund #

659

06/03/2024$1.005.00%5.02%5.01%0.0001370260.000412315316175702 FCOXX 00059 659

FIMM Treasury Only Portfolio - Class I

Symbol

FSIXX

CUSIP

233809300

Fund #

680

06/03/2024$1.005.17%5.19%5.18%0.0001417610.000426492233809300 FSIXX 00680 680

FIMM Tax Exempt Portfolio - Class III

Symbol

FETXX

CUSIP

316176304

Fund #

684

06/03/2024$1.003.16%3.11%3.15%0.0000864750.000254727316176304 FETXX 00056 684

FIMM Treasury Portfolio - Class I

Symbol

FISXX

CUSIP

316175504

Fund #

695

06/03/2024$1.005.18%5.19%5.18%0.0001418850.000426764316175504 FISXX 00695 695

FIMM Treasury Portfolio - Class III

Symbol

FCSXX

CUSIP

316175884

Fund #

696

06/03/2024$1.004.93%4.94%4.93%0.0001349990.000406107316175884 FCSXX 00695 696

FIMM Treasury Only Portfolio - Select Class

Symbol

FTYXX

CUSIP

192826105

Fund #

906

06/03/2024$1.005.12%5.14%5.13%0.0001403640.000422301192826105 FTYXX 00680 906

FIMM Treasury Portfolio - Select Class

Symbol

FTUXX

CUSIP

192826204

Fund #

911

06/03/2024$1.005.13%5.14%5.13%0.0001405000.000422609192826204 FTUXX 00695 911

FIMM Government Portfolio - Select Class

Symbol

FGEXX

CUSIP

192826303

Fund #

918

06/03/2024$1.005.14%5.16%5.14%0.0001409110.000423792192826303 FGEXX 00057 918

FIMM - Money Market Portfolio - Select Class

Symbol

FMYXX

CUSIP

192826501

Fund #

931

06/03/2024$1.005.20%5.22%5.21%0.0001425650.000428935192826501 FMYXX 00059 931

FIMM Tax Exempt Portfolio - Select Class

Symbol

FSXXX

CUSIP

192826600

Fund #

938

06/03/2024$1.003.36%3.31%3.35%0.0000919760.000271253192826600 FSXXX 00056 938

Fidelity California Municipal Money Market Fund - Institutional Class

Symbol

FSBXX

CUSIP

31606Y108

Fund #

1868

06/03/2024$1.003.12%3.15%3.15%0.0000876830.00026581431606Y108 FSBXX 00457 1868

Fidelity New York Municipal Money Market Fund - Institutional Class

Symbol

FNKXX

CUSIP

316338102

Fund #

1869

06/03/2024$1.003.27%3.26%3.32%0.0000920390.000274577316338102 FNKXX 00422 1869

Fidelity New Jersey Municipal Money Market Fund - Institutional Class

Symbol

FSKXX

CUSIP

316090406

Fund #

1870

06/03/2024$1.003.20%3.19%3.26%0.0000900430.000265944316090406 FSKXX 00423 1870

Fidelity Massachusetts Municipal Money Market Fund - Institutional Class

Symbol

FMAXX

CUSIP

315902403

Fund #

1871

06/03/2024$1.003.20%3.18%3.18%0.0000896110.000266898315902403 FMAXX 00426 1871

FIMM - Money Market Portfolio - Institutional Class

Symbol

FNSXX

CUSIP

31607A109

Fund #

2013

06/03/2024$1.005.29%5.31%5.30%0.0001450500.00043638831607A109 FNSXX 00059 2013

FIMM Treasury Portfolio - Class IV

Symbol

FTVXX

CUSIP

31607A406

Fund #

2016

06/03/2024$1.004.68%4.69%4.68%0.0001281770.00038564031607A406 FTVXX 00695 2016

FIMM Treasury Only Portfolio - Class IV

Symbol

FOPXX

CUSIP

31607A505

Fund #

2017

06/03/2024$1.004.67%4.69%4.68%0.0001280510.00038536131607A505 FOPXX 00680 2017

FIMM Government Portfolio - Institutional Class

Symbol

FRGXX

CUSIP

31607A703

Fund #

2642

06/03/2024$1.005.23%5.25%5.23%0.0001433570.00043112731607A703 FRGXX 00057 2642

FIMM Treasury Only Portfolio - Institutional Class

Symbol

FRSXX

CUSIP

31607A802

Fund #

2643

06/03/2024$1.005.21%5.23%5.22%0.0001428370.00042971831607A802 FRSXX 00680 2643

FIMM Treasury Portfolio - Institutional Class

Symbol

FRBXX

CUSIP

31607A885

Fund #

2644

06/03/2024$1.005.22%5.23%5.22%0.0001429280.00042989131607A885 FRBXX 00695 2644

Fidelity Tax-Exempt Money Market Fund - Premium Class

Symbol

FZEXX

CUSIP

316341403

Fund #

2737

06/03/2024$1.003.20%3.20%3.30%0.0000877220.000262561316341403 FZEXX 00084 2737

Fidelity Money Market Fund - Premium Class

Symbol

FZDXX

CUSIP

31617H805

Fund #

2738

06/03/2024$1.005.13%5.15%5.14%0.0001406640.00042317231617H805 FZDXX 00454 2738

Fidelity Government Money Market Fund - Capital Reserves Class

Symbol

FZAXX

CUSIP

31617H508

Fund #

2739

06/03/2024$1.004.40%4.44%4.43%0.0001206130.00036435831617H508 FZAXX 00458 2739

Fidelity Government Money Market Fund - Daily Money Class

Symbol

FZBXX

CUSIP

31617H607

Fund #

2740

06/03/2024$1.004.65%4.68%4.68%0.0001275560.00038476631617H607 FZBXX 00458 2740

Fidelity Government Money Market Fund - Premium Class

Symbol

FZCXX

CUSIP

31617H706

Fund #

2741

06/03/2024$1.005.06%5.07%5.06%0.0001385480.00041664231617H706 FZCXX 00458 2741

Fidelity Treasury Money Market Fund

Symbol

FZFXX

CUSIP

316341304

Fund #

2742

06/03/2024$1.004.94%4.95%4.94%0.0001352990.000406991316341304 FZFXX 00058 2742

Fidelity Series Government Money Market Fund

Symbol

FGNXX

CUSIP

31635V778

Fund #

2815

(Closed to Public)

06/03/2024$1.005.40%5.41%5.40%0.0001479590.00044491231635V778 FGNXX 02815 2815

Fidelity Government Money Market Fund - Advisor Cl M

Symbol

FZGXX

CUSIP

31617H870

Fund #

3018

06/03/2024$1.004.65%4.68%4.68%0.0001275150.00038463931617H870 FZGXX 00458 3018

Fidelity Massachusetts Municipal Money Market Fund

Symbol

FAUXX

CUSIP

315902601

Fund #

6957

06/03/2024na2.98%2.97%2.97%0.0000833070.000248681315902601 FAUXX 00426 6957

Fidelity California Municipal Money Market Fund

Symbol

FABXX

CUSIP

31606Y306

Fund #

6958

06/03/2024na2.90%2.94%2.94%0.0000814060.00024772131606Y306 FABXX 00457 6958

Fidelity New York Municipal Money Market Fund

Symbol

FAWXX

CUSIP

316338300

Fund #

6959

06/03/2024na3.05%3.05%3.11%0.0000857140.000256344316338300 FAWXX 00422 6959

Fidelity New Jersey Municipal Money Market Fund

Symbol

FAYXX

CUSIP

316090604

Fund #

6960

06/03/2024na2.98%2.99%3.05%0.0000837590.000248419316090604 FAYXX 00423 6960
Fidelity Money Market Pricing & Performance (2024)
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