Fidelity Money Market Pricing & Performance (2024)

Fidelity Municipal Money Market Fund

Symbol

FTEXX

CUSIP

316048107

Fund #

10

05/29/2024$1.003.19%3.21%3.33%0.0000876280.002642420316048107 FTEXX 00010 10

Fidelity Government Cash Reserves

Symbol

FDRXX

CUSIP

316067107

Fund #

55

05/29/2024$1.005.00%4.99%4.98%0.0001369570.003961130316067107 FDRXX 00055 55

FIMM Tax Exempt Portfolio - Class I

Symbol

FTCXX

CUSIP

316176106

Fund #

56

05/29/2024$1.003.33%3.33%3.43%0.0000912050.002725396316176106 FTCXX 00056 56

FIMM Government Portfolio - Class I

Symbol

FIGXX

CUSIP

316175108

Fund #

57

05/29/2024$1.005.21%5.20%5.19%0.0001426830.004125707316175108 FIGXX 00057 57

Fidelity Treasury Money Market Fund - Daily Money Class

Symbol

FDUXX

CUSIP

233809201

Fund #

58

05/29/2024$1.004.67%4.67%4.66%0.0001280640.003704333233809201 FDUXX 00058 58

FIMM - Money Market Portfolio - Class I

Symbol

FMPXX

CUSIP

316175207

Fund #

59

05/29/2024$1.005.27%5.27%5.26%0.0001444570.004178374316175207 FMPXX 00059 59

Fidelity Treasury Money Market Fund - Capital Reserves Class

Symbol

FSRXX

CUSIP

650914104

Fund #

77

05/29/2024$1.004.42%4.42%4.41%0.0001212620.003507069650914104 FSRXX 00058 77

Fidelity Tax-Exempt Money Market Fund - Capital Reserves Class

Symbol

FERXX

CUSIP

650914302

Fund #

79

05/29/2024$1.002.56%2.57%2.68%0.0000702920.002131473650914302 FERXX 00084 79

Fidelity Tax-Exempt Money Market Fund - Daily Money Class

Symbol

FDEXX

CUSIP

233816107

Fund #

84

05/29/2024$1.002.81%2.82%2.93%0.0000771280.002329717233816107 FDEXX 00084 84

Fidelity Tax-Exempt Money Market Fund

Symbol

FMOXX

CUSIP

650914609

Fund #

275

05/29/2024$1.003.09%3.10%3.21%0.0000847890.002551883650914609 FMOXX 00084 275

Fidelity Treasury Only Money Market Fund

Symbol

FDLXX

CUSIP

31617H300

Fund #

415

05/29/2024$1.004.96%4.96%4.95%0.0001358380.00393288431617H300 FDLXX 00415 415

Fidelity New York Municipal Money Market Fund - Premium Class

Symbol

FSNXX

CUSIP

316337500

Fund #

422

05/29/2024$1.003.12%3.14%3.26%0.0000877940.002648029316337500 FSNXX 00422 422

Fidelity New Jersey Municipal Money Market Fund - Premium Class

Symbol

FSJXX

CUSIP

316048206

Fund #

423

05/29/2024$1.003.12%3.11%3.20%0.0000875700.002593892316048206 FSJXX 00423 423

Fidelity Massachusetts Municipal Money Market Fund - Premium Class

Symbol

FMSXX

CUSIP

315902304

Fund #

426

05/29/2024$1.003.04%3.03%3.10%0.0000847790.002507768315902304 FMSXX 00426 426 05/29/2024$1.005.03%5.03%5.02%0.0001378610.00398704131617H201 SPRXX 00454 454

Fidelity California Municipal Money Market Fund - Premium Class

Symbol

FSPXX

CUSIP

316061407

Fund #

457

05/29/2024$1.003.00%2.99%3.06%0.0000841920.002483997316061407 FSPXX 00457 457

Fidelity Government Money Market Fund

Symbol

SPAXX

CUSIP

31617H102

Fund #

458

05/29/2024$1.004.97%4.96%4.95%0.0001361270.00393525731617H102 SPAXX 00458 458

Fidelity Treasury Money Market Fund - Advisor Class C

Symbol

FDCXX

CUSIP

650914401

Fund #

529

05/29/2024$1.003.93%3.92%3.91%0.0001075700.003110004650914401 FDCXX 00058 529

FIMM - Money Market Portfolio - Class II

Symbol

FCIXX

CUSIP

316175843

Fund #

541

05/29/2024$1.005.12%5.12%5.11%0.0001403350.004058823316175843 FCIXX 00059 541

FIMM Treasury Only Portfolio - Class II

Symbol

FOXXX

CUSIP

233809805

Fund #

542

05/29/2024$1.005.04%5.04%5.03%0.0001380970.003997587233809805 FOXXX 00680 542

FIMM Treasury Only Portfolio - Class III

Symbol

FOIXX

CUSIP

233809888

Fund #

543

05/29/2024$1.004.94%4.94%4.93%0.0001354000.003919345233809888 FOIXX 00680 543

FIMM Tax Exempt Portfolio - Class II

Symbol

FEXXX

CUSIP

316176205

Fund #

544

05/29/2024$1.003.18%3.17%3.28%0.0000870860.002605919316176205 FEXXX 00056 544

FIMM Treasury Portfolio - Class II

Symbol

FCEXX

CUSIP

316175835

Fund #

600

05/29/2024$1.005.04%5.04%5.03%0.0001382340.003998711316175835 FCEXX 00695 600

FIMM Government Portfolio - Class II

Symbol

FCVXX

CUSIP

316175850

Fund #

604

05/29/2024$1.005.06%5.05%5.04%0.0001386040.004007406316175850 FCVXX 00057 604

FIMM Government Portfolio - Class III

Symbol

FCGXX

CUSIP

316175603

Fund #

657

05/29/2024$1.004.96%4.95%4.94%0.0001358610.003927897316175603 FCGXX 00057 657

FIMM - Money Market Portfolio - Class III

Symbol

FCOXX

CUSIP

316175702

Fund #

659

05/29/2024$1.005.02%5.02%5.01%0.0001375370.003977713316175702 FCOXX 00059 659

FIMM Treasury Only Portfolio - Class I

Symbol

FSIXX

CUSIP

233809300

Fund #

680

05/29/2024$1.005.19%5.19%5.18%0.0001422450.004117846233809300 FSIXX 00680 680

FIMM Tax Exempt Portfolio - Class III

Symbol

FETXX

CUSIP

316176304

Fund #

684

05/29/2024$1.003.08%3.08%3.18%0.0000843290.002526185316176304 FETXX 00056 684

FIMM Treasury Portfolio - Class I

Symbol

FISXX

CUSIP

316175504

Fund #

695

05/29/2024$1.005.19%5.19%5.18%0.0001422990.004116602316175504 FISXX 00695 695

FIMM Treasury Portfolio - Class III

Symbol

FCSXX

CUSIP

316175884

Fund #

696

05/29/2024$1.004.94%4.94%4.93%0.0001354130.003916914316175884 FCSXX 00695 696

FIMM Treasury Only Portfolio - Select Class

Symbol

FTYXX

CUSIP

192826105

Fund #

906

05/29/2024$1.005.14%5.14%5.13%0.0001408470.004077328192826105 FTYXX 00680 906

FIMM Treasury Portfolio - Select Class

Symbol

FTUXX

CUSIP

192826204

Fund #

911

05/29/2024$1.005.14%5.14%5.13%0.0001409140.004076442192826204 FTUXX 00695 911

FIMM Government Portfolio - Select Class

Symbol

FGEXX

CUSIP

192826303

Fund #

918

05/29/2024$1.005.16%5.15%5.14%0.0001412920.004085390192826303 FGEXX 00057 918

FIMM - Money Market Portfolio - Select Class

Symbol

FMYXX

CUSIP

192826501

Fund #

931

05/29/2024$1.005.22%5.22%5.21%0.0001430770.004138356192826501 FMYXX 00059 931

FIMM Tax Exempt Portfolio - Select Class

Symbol

FSXXX

CUSIP

192826600

Fund #

938

05/29/2024$1.003.28%3.28%3.38%0.0000898420.002685877192826600 FSXXX 00056 938

Fidelity California Municipal Money Market Fund - Institutional Class

Symbol

FSBXX

CUSIP

31606Y108

Fund #

1868

05/29/2024$1.003.10%3.09%3.16%0.0000867750.00255893831606Y108 FSBXX 00457 1868

Fidelity New York Municipal Money Market Fund - Institutional Class

Symbol

FNKXX

CUSIP

316338102

Fund #

1869

05/29/2024$1.003.22%3.23%3.35%0.0000903870.002723213316338102 FNKXX 00422 1869

Fidelity New Jersey Municipal Money Market Fund - Institutional Class

Symbol

FSKXX

CUSIP

316090406

Fund #

1870

05/29/2024$1.003.21%3.20%3.29%0.0000901350.002668355316090406 FSKXX 00423 1870

Fidelity Massachusetts Municipal Money Market Fund - Institutional Class

Symbol

FMAXX

CUSIP

315902403

Fund #

1871

05/29/2024$1.003.13%3.12%3.20%0.0000873480.002582323315902403 FMAXX 00426 1871

FIMM - Money Market Portfolio - Institutional Class

Symbol

FNSXX

CUSIP

31607A109

Fund #

2013

05/29/2024$1.005.31%5.31%5.30%0.0001455610.00421040031607A109 FNSXX 00059 2013

FIMM Treasury Portfolio - Class IV

Symbol

FTVXX

CUSIP

31607A406

Fund #

2016

05/29/2024$1.004.69%4.69%4.68%0.0001285910.00371905931607A406 FTVXX 00695 2016

FIMM Treasury Only Portfolio - Class IV

Symbol

FOPXX

CUSIP

31607A505

Fund #

2017

05/29/2024$1.004.69%4.69%4.68%0.0001285350.00372024731607A505 FOPXX 00680 2017

FIMM Government Portfolio - Institutional Class

Symbol

FRGXX

CUSIP

31607A703

Fund #

2642

05/29/2024$1.005.25%5.24%5.23%0.0001437360.00415627431607A703 FRGXX 00057 2642

FIMM Treasury Only Portfolio - Institutional Class

Symbol

FRSXX

CUSIP

31607A802

Fund #

2643

05/29/2024$1.005.23%5.23%5.22%0.0001433200.00414903031607A802 FRSXX 00680 2643

FIMM Treasury Portfolio - Institutional Class

Symbol

FRBXX

CUSIP

31607A885

Fund #

2644

05/29/2024$1.005.23%5.23%5.22%0.0001433420.00414684131607A885 FRBXX 00695 2644

Fidelity Tax-Exempt Money Market Fund - Premium Class

Symbol

FZEXX

CUSIP

316341403

Fund #

2737

05/29/2024$1.003.21%3.22%3.33%0.0000880740.002647151316341403 FZEXX 00084 2737

Fidelity Money Market Fund - Premium Class

Symbol

FZDXX

CUSIP

31617H805

Fund #

2738

05/29/2024$1.005.15%5.15%5.14%0.0001411440.00408224031617H805 FZDXX 00454 2738

Fidelity Government Money Market Fund - Capital Reserves Class

Symbol

FZAXX

CUSIP

31617H508

Fund #

2739

05/29/2024$1.004.44%4.44%4.43%0.0001217430.00352099131617H508 FZAXX 00458 2739

Fidelity Government Money Market Fund - Daily Money Class

Symbol

FZBXX

CUSIP

31617H607

Fund #

2740

05/29/2024$1.004.69%4.68%4.68%0.0001285070.00371664331617H607 FZBXX 00458 2740

Fidelity Government Money Market Fund - Premium Class

Symbol

FZCXX

CUSIP

31617H706

Fund #

2741

05/29/2024$1.005.07%5.06%5.05%0.0001388980.00401561431617H706 FZCXX 00458 2741

Fidelity Treasury Money Market Fund

Symbol

FZFXX

CUSIP

316341304

Fund #

2742

05/29/2024$1.004.95%4.95%4.94%0.0001356960.003925649316341304 FZFXX 00058 2742

Fidelity Series Government Money Market Fund

Symbol

FGNXX

CUSIP

31635V778

Fund #

2815

(Closed to Public)

05/29/2024$1.005.41%5.41%5.40%0.0001483380.00428714331635V778 FGNXX 02815 2815

Fidelity Government Money Market Fund - Advisor Cl M

Symbol

FZGXX

CUSIP

31617H870

Fund #

3018

05/29/2024$1.004.69%4.68%4.68%0.0001284570.00371532931617H870 FZGXX 00458 3018

Fidelity Massachusetts Municipal Money Market Fund

Symbol

FAUXX

CUSIP

315902601

Fund #

6957

05/29/2024na2.92%2.91%2.99%0.0000813510.002409559315902601 FAUXX 00426 6957

Fidelity California Municipal Money Market Fund

Symbol

FABXX

CUSIP

31606Y306

Fund #

6958

05/29/2024na2.89%2.88%2.95%0.0000808630.00238773431606Y306 FABXX 00457 6958

Fidelity New York Municipal Money Market Fund

Symbol

FAWXX

CUSIP

316338300

Fund #

6959

05/29/2024na3.01%3.03%3.14%0.0000844230.002550464316338300 FAWXX 00422 6959

Fidelity New Jersey Municipal Money Market Fund

Symbol

FAYXX

CUSIP

316090604

Fund #

6960

05/29/2024na3.01%2.99%3.08%0.0000842930.002497480316090604 FAYXX 00423 6960
Fidelity Money Market Pricing & Performance (2024)

FAQs

What is the current rate on Fidelity money market funds? ›

Refine
Fund NameDateYield
1 Day
Fidelity Money Market Fund Symbol SPRXX CUSIP 31617H201 Fund # 45405/30/20245.03%
Fidelity Money Market Fund - Premium Class Symbol FZDXX CUSIP 31617H805 Fund # 273805/30/20245.15%
Fidelity Municipal Money Market Fund Symbol FTEXX CUSIP 316048107 Fund # 1005/30/20243.15%
32 more rows

View Details ›
Does Fidelity automatically invest in SPAXX? ›

SPAXX is Fidelity Investment's prime money market fund. If you have a Fidelity brokerage account, your idle cash is automatically invested in SPAXX to earn its dividend.

Continue Reading ›
Which is better, FDRXX or SPAXX? ›

Like SPAXX, FDRXX is another U.S. government money market fund. For all intents and purposes, it is basically an older version of SPAXX. Their holdings are nearly identical and they have nearly the same yield and the same historical returns.

Get More Info ›
How often does Fidelity SPAXX pay interest? ›

Interest is calculated on a daily basis and is credited on the last business day of the month.

See More ›
How safe are Fidelity money market funds? ›

Stability & safety

While not insured by the FDIC, the funds are required by federal regulations to invest in short-maturity, low-risk investments, making them less prone to market fluctuations than many other types of investments.

Read The Full Story ›
What is the best money market rate right now? ›

Best Money Market Account Rates
  • Redneck Bank – 4.90% APY.
  • First Foundation Bank – 4.90% APY.
  • Sallie Mae Bank – 4.65% APY.
  • Prime Alliance Bank – 4.50% APY.
  • Presidential Bank – 4.37% APY.
  • EverBank – 4.30% APY.
  • BankUnited – 4.25% APY.
  • U.S. Bank – 4.25% APY.

Get More Info ›
Is my money safe in Fidelity SPAXX? ›

Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Keep Reading ›
What is SPAXX 7-day yield? ›

The Fidelity Government Money Market Fund (SPAXX) is a money market fund that pays accrued daily interest on the last business day of each month. This is referenced as the 7-day yield which is defined as the average income return over the previous seven days, assuming the rate stays the same for one year.

Discover More ›
What is the current yield on SPAXX? ›

Dividend Yield Analysis
SPAXXSPAXX % Rank
Dividend Yield5.07%27.16%

Get More Info ›
What is the interest rate on money market funds? ›

Most MMFs offer returns on investments ranging from 7.0% to 10.6%. The current inflation rate is at 6.5%, meaning that the returns from the MMFs are inflation beating. They also provide higher returns than bank deposits.

Find Out More ›

Which money market fund has the highest interest rate? ›

7 Best Money Market Funds for 2024
FundExpense Ratio7-day SEC yield
North Capital Treasury Money Market Fund (ticker: NCGXX)0.00%5.4%
Vanguard Federal Money Market Fund (VMFXX)0.11%5.3%
Vanguard Treasury Money Market Fund (VUSXX)0.09%5.3%
Vanguard Municipal Money Market Fund (VMSXX)0.15%3.3%
3 more rows

Explore More ›
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