fundvisualizer.com

Fidelity® Inv MM Fds Money Market IIFCIXX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
2.37%
Cash
97.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/28/2023

Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 4.55%
42.96%
Skandinaviska Enskilda Banken Ab Skandinaviska Enskilda Banken Ab, 4.57%
3.65%
First Republic Bank (Td) First Republic Bank (Td), 4.63%
2.74%
Barclays Bank plc
2.19%
Landesbank Baden Wurttemberg New York Branch
1.64%
Mizuho Bank Ltd. Canada Branch Mizuho Bank Ltd. Canada Branch, 4.58%
1.19%
Mizuho Bank, Ltd. New York Branch
1.11%
Rbc Financial Group Rbc Financial Group, 4.56%
1.10%
Sumitomo Mitsui Banking Corp. In A Joint Trading Account With Sumitomo Mits
0.97%
Landesbank Baden Wurttemberg New York Branch
0.95%
Fund assets

$100.45 Billion

Share class

B

Morningstar category

Prime Money Market

Expense ratio

0.33%

Investment objective

Money Mkt - General

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.