FMPXX — Fidelity Investments Money Market Money Market Portfolio
Data updated: 2026-06-11
FMPXX — Fidelity Investments Money Market Money Market Portfolio. Money Market · 0.18% expense ratio. Holdings, fees, performance and SEC filings.
FMPXX Fund Overview
FMPXX — Fidelity Investments Money Market Money Market Portfolio is a US mutual fund managed by Fidelity Colchester Street Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Colchester Street Trust
- Category: Money Market
- Ticker: FMPXX
- SEC CIK: 0000356173
- SEC series ID: S000004822
- Share class ID: C000013041
FMPXX Investment Objective and Strategy
Fidelity Investments Money Market Money Market Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity Colchester Street Trust.
Investment objective
Money Market Portfolio seeks to obtain as high a level of current income as is consistent with the preservation of principal and liquidity within the limitations prescribed for the fund.
Principal investment strategy
Investing in U.S. dollar-denominated money market securities of domestic and foreign issuers, U.S. Government securities, and repurchase agreements. Investing more than 25% of total assets in the financial services industries. Investing in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments.
FMPXX Holdings
Top 10 holdings of Fidelity Investments Money Market Money Market Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp - Goldman | 4.14% |
| US Treasury Bill | 3.48% |
| Fixed Income Clearing Corp - BONY | 3.04% |
| US Treasury Bill | 2.93% |
| US Treasury Bill | 2.70% |
| US Treasury Bill | 2.14% |
| US Treasury Bill | 2.06% |
| US Treasury Bill | 2.03% |
| US Treasury Bill | 2.02% |
| US Treasury Bill | 1.94% |
FMPXX Costs and Fees
FMPXX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.21%
FMPXX Debt Constituents
No individual debt constituents are reported in Fidelity Investments Money Market Money Market Portfolio's latest SEC N-PORT filing.
FMPXX Prospectus and SEC Filings
Official Fidelity Investments Money Market Money Market Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.