Fidelity Money Market Pricing & Performance (2024)

Fidelity Municipal Money Market Fund

Symbol

FTEXX

CUSIP

316048107

Fund #

10

06/28/2024$1.003.58%3.66%3.18%0.0000983460.002443246316048107 FTEXX 00010 10

Fidelity Municipal Money Market Fund

Symbol

FTEXX

CUSIP

316048107

Fund #

10

06/29/2024na3.58%3.64%3.19%0.0000983460.002541592316048107 FTEXX 00010 10

Fidelity Municipal Money Market Fund

Symbol

FTEXX

CUSIP

316048107

Fund #

10

06/30/2024na3.58%3.63%3.21%0.0000983460.002639938316048107 FTEXX 00010 10

Fidelity Government Cash Reserves

Symbol

FDRXX

CUSIP

316067107

Fund #

55

06/28/2024$1.005.00%4.99%4.98%0.0001369970.003822099316067107 FDRXX 00055 55

Fidelity Government Cash Reserves

Symbol

FDRXX

CUSIP

316067107

Fund #

55

06/29/2024na5.00%4.99%4.98%0.0001369980.003959097316067107 FDRXX 00055 55

Fidelity Government Cash Reserves

Symbol

FDRXX

CUSIP

316067107

Fund #

55

06/30/2024na5.00%5.00%4.98%0.0001369970.004096094316067107 FDRXX 00055 55

FIMM Tax Exempt Portfolio - Class I

Symbol

FTCXX

CUSIP

316176106

Fund #

56

06/28/2024$1.003.76%3.83%3.34%0.0001030530.002564418316176106 FTCXX 00056 56

FIMM Tax Exempt Portfolio - Class I

Symbol

FTCXX

CUSIP

316176106

Fund #

56

06/29/2024na3.76%3.81%3.35%0.0001030520.002667470316176106 FTCXX 00056 56

FIMM Tax Exempt Portfolio - Class I

Symbol

FTCXX

CUSIP

316176106

Fund #

56

06/30/2024na3.76%3.79%3.37%0.0001030530.002770523316176106 FTCXX 00056 56

FIMM Government Portfolio - Class I

Symbol

FIGXX

CUSIP

316175108

Fund #

57

06/28/2024$1.005.21%5.21%5.20%0.0001429070.003987917316175108 FIGXX 00057 57

FIMM Government Portfolio - Class I

Symbol

FIGXX

CUSIP

316175108

Fund #

57

06/29/2024na5.21%5.21%5.20%0.0001429070.004130824316175108 FIGXX 00057 57

FIMM Government Portfolio - Class I

Symbol

FIGXX

CUSIP

316175108

Fund #

57

06/30/2024na5.21%5.21%5.20%0.0001429070.004273731316175108 FIGXX 00057 57

Fidelity Treasury Money Market Fund - Daily Money Class

Symbol

FDUXX

CUSIP

233809201

Fund #

58

06/28/2024$1.004.67%4.67%4.67%0.0001280470.003578750233809201 FDUXX 00058 58

Fidelity Treasury Money Market Fund - Daily Money Class

Symbol

FDUXX

CUSIP

233809201

Fund #

58

06/29/2024na4.67%4.67%4.67%0.0001280480.003706798233809201 FDUXX 00058 58

Fidelity Treasury Money Market Fund - Daily Money Class

Symbol

FDUXX

CUSIP

233809201

Fund #

58

06/30/2024na4.67%4.67%4.67%0.0001280480.003834846233809201 FDUXX 00058 58

FIMM - Money Market Portfolio - Class I

Symbol

FMPXX

CUSIP

316175207

Fund #

59

06/28/2024$1.005.27%5.27%5.26%0.0001445240.004036122316175207 FMPXX 00059 59

FIMM - Money Market Portfolio - Class I

Symbol

FMPXX

CUSIP

316175207

Fund #

59

06/29/2024na5.27%5.27%5.26%0.0001445250.004180647316175207 FMPXX 00059 59

FIMM - Money Market Portfolio - Class I

Symbol

FMPXX

CUSIP

316175207

Fund #

59

06/30/2024na5.27%5.27%5.26%0.0001445250.004325172316175207 FMPXX 00059 59

Fidelity Treasury Money Market Fund - Capital Reserves Class

Symbol

FSRXX

CUSIP

650914104

Fund #

77

06/28/2024$1.004.42%4.42%4.42%0.0001212450.003388285650914104 FSRXX 00058 77

Fidelity Treasury Money Market Fund - Capital Reserves Class

Symbol

FSRXX

CUSIP

650914104

Fund #

77

06/29/2024na4.42%4.42%4.42%0.0001212460.003509531650914104 FSRXX 00058 77

Fidelity Treasury Money Market Fund - Capital Reserves Class

Symbol

FSRXX

CUSIP

650914104

Fund #

77

06/30/2024na4.42%4.42%4.42%0.0001212460.003630777650914104 FSRXX 00058 77

Fidelity Tax-Exempt Money Market Fund - Capital Reserves Class

Symbol

FERXX

CUSIP

650914302

Fund #

79

06/28/2024$1.002.95%3.05%2.57%0.0000808720.001976937650914302 FERXX 00084 79

Fidelity Tax-Exempt Money Market Fund - Capital Reserves Class

Symbol

FERXX

CUSIP

650914302

Fund #

79

06/29/2024na2.95%3.02%2.59%0.0000808730.002057810650914302 FERXX 00084 79

Fidelity Tax-Exempt Money Market Fund - Capital Reserves Class

Symbol

FERXX

CUSIP

650914302

Fund #

79

06/30/2024na2.95%3.00%2.60%0.0000808720.002138682650914302 FERXX 00084 79

Fidelity Tax-Exempt Money Market Fund - Daily Money Class

Symbol

FDEXX

CUSIP

233816107

Fund #

84

06/28/2024$1.003.20%3.30%2.82%0.0000877070.002168389233816107 FDEXX 00084 84

Fidelity Tax-Exempt Money Market Fund - Daily Money Class

Symbol

FDEXX

CUSIP

233816107

Fund #

84

06/29/2024na3.20%3.27%2.83%0.0000877080.002256097233816107 FDEXX 00084 84

Fidelity Tax-Exempt Money Market Fund - Daily Money Class

Symbol

FDEXX

CUSIP

233816107

Fund #

84

06/30/2024na3.20%3.25%2.85%0.0000877080.002343805233816107 FDEXX 00084 84

Fidelity Tax-Exempt Money Market Fund

Symbol

FMOXX

CUSIP

650914609

Fund #

275

06/28/2024$1.003.48%3.58%3.10%0.0000953690.002382875650914609 FMOXX 00084 275

Fidelity Tax-Exempt Money Market Fund

Symbol

FMOXX

CUSIP

650914609

Fund #

275

06/29/2024na3.48%3.55%3.11%0.0000953680.002478243650914609 FMOXX 00084 275

Fidelity Tax-Exempt Money Market Fund

Symbol

FMOXX

CUSIP

650914609

Fund #

275

06/30/2024na3.48%3.53%3.13%0.0000953680.002573611650914609 FMOXX 00084 275

Fidelity Treasury Only Money Market Fund

Symbol

FDLXX

CUSIP

31617H300

Fund #

415

06/28/2024$1.004.94%4.94%4.94%0.0001354220.00378745631617H300 FDLXX 00415 415

Fidelity Treasury Only Money Market Fund

Symbol

FDLXX

CUSIP

31617H300

Fund #

415

06/29/2024na4.94%4.94%4.94%0.0001354230.00392287931617H300 FDLXX 00415 415

Fidelity Treasury Only Money Market Fund

Symbol

FDLXX

CUSIP

31617H300

Fund #

415

06/30/2024na4.94%4.94%4.94%0.0001354220.00405830131617H300 FDLXX 00415 415

Fidelity New York Municipal Money Market Fund - Premium Class

Symbol

FSNXX

CUSIP

316337500

Fund #

422

06/28/2024$1.003.64%3.67%3.11%0.0001022130.002445231316337500 FSNXX 00422 422

Fidelity New York Municipal Money Market Fund - Premium Class

Symbol

FSNXX

CUSIP

316337500

Fund #

422

06/29/2024na3.64%3.66%3.13%0.0001022120.002547443316337500 FSNXX 00422 422

Fidelity New York Municipal Money Market Fund - Premium Class

Symbol

FSNXX

CUSIP

316337500

Fund #

422

06/30/2024na3.64%3.65%3.15%0.0001022130.002649656316337500 FSNXX 00422 422

Fidelity New Jersey Municipal Money Market Fund - Premium Class

Symbol

FSJXX

CUSIP

316048206

Fund #

423

06/28/2024$1.003.43%3.56%3.10%0.0000962950.002437817316048206 FSJXX 00423 423

Fidelity New Jersey Municipal Money Market Fund - Premium Class

Symbol

FSJXX

CUSIP

316048206

Fund #

423

06/29/2024na3.43%3.53%3.11%0.0000962960.002534113316048206 FSJXX 00423 423

Fidelity New Jersey Municipal Money Market Fund - Premium Class

Symbol

FSJXX

CUSIP

316048206

Fund #

423

06/30/2024na3.43%3.51%3.13%0.0000962960.002630409316048206 FSJXX 00423 423

Fidelity Massachusetts Municipal Money Market Fund - Premium Class

Symbol

FMSXX

CUSIP

315902304

Fund #

426

06/28/2024$1.003.51%3.54%3.08%0.0000979930.002400507315902304 FMSXX 00426 426

Fidelity Massachusetts Municipal Money Market Fund - Premium Class

Symbol

FMSXX

CUSIP

315902304

Fund #

426

06/29/2024na3.52%3.53%3.09%0.0000979920.002498499315902304 FMSXX 00426 426

Fidelity Massachusetts Municipal Money Market Fund - Premium Class

Symbol

FMSXX

CUSIP

315902304

Fund #

426

06/30/2024na3.52%3.52%3.11%0.0000979920.002596491315902304 FMSXX 00426 426

Fidelity Money Market Fund

Symbol

SPRXX

Fund #

454

06/28/2024$1.005.03%5.03%5.02%0.0001379310.00385194531617H201 SPRXX 00454 454

Fidelity Money Market Fund

Symbol

SPRXX

CUSIP

31617H201

Fund #

454

06/29/2024na5.03%5.03%5.02%0.0001379300.00398987531617H201 SPRXX 00454 454

Fidelity Money Market Fund

Symbol

SPRXX

CUSIP

31617H201

Fund #

454

06/30/2024na5.03%5.03%5.02%0.0001379310.00412780631617H201 SPRXX 00454 454

Fidelity California Municipal Money Market Fund - Premium Class

Symbol

FSPXX

CUSIP

316061407

Fund #

457

06/28/2024$1.003.49%3.45%3.04%0.0000979790.002381849316061407 FSPXX 00457 457

Fidelity California Municipal Money Market Fund - Premium Class

Symbol

FSPXX

CUSIP

316061407

Fund #

457

06/29/2024na3.49%3.45%3.06%0.0000979790.002479828316061407 FSPXX 00457 457

Fidelity California Municipal Money Market Fund - Premium Class

Symbol

FSPXX

CUSIP

316061407

Fund #

457

06/30/2024na3.49%3.45%3.07%0.0000979790.002577807316061407 FSPXX 00457 457

Fidelity Government Money Market Fund

Symbol

SPAXX

CUSIP

31617H102

Fund #

458

06/28/2024$1.004.98%4.97%4.96%0.0001363410.00380462931617H102 SPAXX 00458 458

Fidelity Government Money Market Fund

Symbol

SPAXX

CUSIP

31617H102

Fund #

458

06/29/2024na4.98%4.97%4.96%0.0001363410.00394097031617H102 SPAXX 00458 458

Fidelity Government Money Market Fund

Symbol

SPAXX

CUSIP

31617H102

Fund #

458

06/30/2024na4.98%4.97%4.96%0.0001363420.00407731231617H102 SPAXX 00458 458

Fidelity Treasury Money Market Fund - Advisor Class C

Symbol

FDCXX

CUSIP

650914401

Fund #

529

06/28/2024$1.003.92%3.92%3.92%0.0001075540.003004912650914401 FDCXX 00058 529

Fidelity Treasury Money Market Fund - Advisor Class C

Symbol

FDCXX

CUSIP

650914401

Fund #

529

06/29/2024na3.92%3.92%3.92%0.0001075530.003112465650914401 FDCXX 00058 529

Fidelity Treasury Money Market Fund - Advisor Class C

Symbol

FDCXX

CUSIP

650914401

Fund #

529

06/30/2024na3.92%3.92%3.92%0.0001075540.003220019650914401 FDCXX 00058 529

FIMM - Money Market Portfolio - Class II

Symbol

FCIXX

CUSIP

316175843

Fund #

541

06/28/2024$1.005.12%5.12%5.11%0.0001404010.003920690316175843 FCIXX 00059 541

FIMM - Money Market Portfolio - Class II

Symbol

FCIXX

CUSIP

316175843

Fund #

541

06/29/2024na5.12%5.12%5.11%0.0001404020.004061092316175843 FCIXX 00059 541

FIMM - Money Market Portfolio - Class II

Symbol

FCIXX

CUSIP

316175843

Fund #

541

06/30/2024na5.12%5.12%5.11%0.0001404030.004201495316175843 FCIXX 00059 541

FIMM Treasury Only Portfolio - Class II

Symbol

FOXXX

CUSIP

233809805

Fund #

542

06/28/2024$1.005.04%5.04%5.03%0.0001380810.003860812233809805 FOXXX 00680 542

FIMM Treasury Only Portfolio - Class II

Symbol

FOXXX

CUSIP

233809805

Fund #

542

06/29/2024na5.04%5.04%5.03%0.0001380800.003998892233809805 FOXXX 00680 542

FIMM Treasury Only Portfolio - Class II

Symbol

FOXXX

CUSIP

233809805

Fund #

542

06/30/2024na5.04%5.04%5.03%0.0001380810.004136973233809805 FOXXX 00680 542

FIMM Treasury Only Portfolio - Class III

Symbol

FOIXX

CUSIP

233809888

Fund #

543

06/28/2024$1.004.94%4.94%4.93%0.0001353830.003785275233809888 FOIXX 00680 543

FIMM Treasury Only Portfolio - Class III

Symbol

FOIXX

CUSIP

233809888

Fund #

543

06/29/2024na4.94%4.94%4.93%0.0001353830.003920658233809888 FOIXX 00680 543

FIMM Treasury Only Portfolio - Class III

Symbol

FOIXX

CUSIP

233809888

Fund #

543

06/30/2024na4.94%4.94%4.93%0.0001353840.004056042233809888 FOIXX 00680 543

FIMM Tax Exempt Portfolio - Class II

Symbol

FEXXX

CUSIP

316176205

Fund #

544

06/28/2024$1.003.61%3.68%3.19%0.0000989320.002449022316176205 FEXXX 00056 544

FIMM Tax Exempt Portfolio - Class II

Symbol

FEXXX

CUSIP

316176205

Fund #

544

06/29/2024na3.61%3.66%3.20%0.0000989320.002547954316176205 FEXXX 00056 544

FIMM Tax Exempt Portfolio - Class II

Symbol

FEXXX

CUSIP

316176205

Fund #

544

06/30/2024na3.61%3.64%3.22%0.0000989320.002646886316176205 FEXXX 00056 544

FIMM Treasury Portfolio - Class II

Symbol

FCEXX

CUSIP

316175835

Fund #

600

06/28/2024$1.005.04%5.04%5.03%0.0001382410.003864203316175835 FCEXX 00695 600

FIMM Treasury Portfolio - Class II

Symbol

FCEXX

CUSIP

316175835

Fund #

600

06/29/2024na5.04%5.04%5.03%0.0001382410.004002444316175835 FCEXX 00695 600

FIMM Treasury Portfolio - Class II

Symbol

FCEXX

CUSIP

316175835

Fund #

600

06/30/2024na5.04%5.04%5.03%0.0001382410.004140685316175835 FCEXX 00695 600

FIMM Government Portfolio - Class II

Symbol

FCVXX

CUSIP

316175850

Fund #

604

06/28/2024$1.005.06%5.06%5.05%0.0001388280.003873706316175850 FCVXX 00057 604

FIMM Government Portfolio - Class II

Symbol

FCVXX

CUSIP

316175850

Fund #

604

06/29/2024na5.06%5.06%5.05%0.0001388290.004012535316175850 FCVXX 00057 604

FIMM Government Portfolio - Class II

Symbol

FCVXX

CUSIP

316175850

Fund #

604

06/30/2024na5.06%5.06%5.05%0.0001388280.004151363316175850 FCVXX 00057 604

FIMM Government Portfolio - Class III

Symbol

FCGXX

CUSIP

316175603

Fund #

657

06/28/2024$1.004.96%4.96%4.95%0.0001360860.003796923316175603 FCGXX 00057 657

FIMM Government Portfolio - Class III

Symbol

FCGXX

CUSIP

316175603

Fund #

657

06/29/2024na4.96%4.96%4.95%0.0001360850.003933008316175603 FCGXX 00057 657

FIMM Government Portfolio - Class III

Symbol

FCGXX

CUSIP

316175603

Fund #

657

06/30/2024na4.96%4.96%4.95%0.0001360860.004069094316175603 FCGXX 00057 657

FIMM - Money Market Portfolio - Class III

Symbol

FCOXX

CUSIP

316175702

Fund #

659

06/28/2024$1.005.02%5.02%5.01%0.0001376040.003842374316175702 FCOXX 00059 659

FIMM - Money Market Portfolio - Class III

Symbol

FCOXX

CUSIP

316175702

Fund #

659

06/29/2024na5.02%5.02%5.01%0.0001376040.003979978316175702 FCOXX 00059 659

FIMM - Money Market Portfolio - Class III

Symbol

FCOXX

CUSIP

316175702

Fund #

659

06/30/2024na5.02%5.02%5.01%0.0001376060.004117584316175702 FCOXX 00059 659

FIMM Treasury Only Portfolio - Class I

Symbol

FSIXX

CUSIP

233809300

Fund #

680

06/28/2024$1.005.19%5.19%5.18%0.0001422290.003976950233809300 FSIXX 00680 680

FIMM Treasury Only Portfolio - Class I

Symbol

FSIXX

CUSIP

233809300

Fund #

680

06/29/2024na5.19%5.19%5.18%0.0001422280.004119178233809300 FSIXX 00680 680

FIMM Treasury Only Portfolio - Class I

Symbol

FSIXX

CUSIP

233809300

Fund #

680

06/30/2024na5.19%5.19%5.18%0.0001422290.004261407233809300 FSIXX 00680 680

FIMM Tax Exempt Portfolio - Class III

Symbol

FETXX

CUSIP

316176304

Fund #

684

06/28/2024$1.003.51%3.58%3.09%0.0000961730.002372050316176304 FETXX 00056 684

FIMM Tax Exempt Portfolio - Class III

Symbol

FETXX

CUSIP

316176304

Fund #

684

06/29/2024na3.51%3.56%3.10%0.0000961730.002468223316176304 FETXX 00056 684

FIMM Tax Exempt Portfolio - Class III

Symbol

FETXX

CUSIP

316176304

Fund #

684

06/30/2024na3.51%3.54%3.12%0.0000961730.002564396316176304 FETXX 00056 684

FIMM Treasury Portfolio - Class I

Symbol

FISXX

CUSIP

316175504

Fund #

695

06/28/2024$1.005.19%5.19%5.18%0.0001423060.003978021316175504 FISXX 00695 695

FIMM Treasury Portfolio - Class I

Symbol

FISXX

CUSIP

316175504

Fund #

695

06/29/2024na5.19%5.19%5.18%0.0001423060.004120327316175504 FISXX 00695 695

FIMM Treasury Portfolio - Class I

Symbol

FISXX

CUSIP

316175504

Fund #

695

06/30/2024na5.19%5.19%5.18%0.0001423070.004262634316175504 FISXX 00695 695

FIMM Treasury Portfolio - Class III

Symbol

FCSXX

CUSIP

316175884

Fund #

696

06/28/2024$1.004.94%4.94%4.93%0.0001354200.003785224316175884 FCSXX 00695 696

FIMM Treasury Portfolio - Class III

Symbol

FCSXX

CUSIP

316175884

Fund #

696

06/29/2024na4.94%4.94%4.93%0.0001354210.003920645316175884 FCSXX 00695 696

FIMM Treasury Portfolio - Class III

Symbol

FCSXX

CUSIP

316175884

Fund #

696

06/30/2024na4.94%4.94%4.93%0.0001354200.004056065316175884 FCSXX 00695 696

FIMM Treasury Only Portfolio - Select Class

Symbol

FTYXX

CUSIP

192826105

Fund #

906

06/28/2024$1.005.14%5.14%5.13%0.0001408310.003937819192826105 FTYXX 00680 906

FIMM Treasury Only Portfolio - Select Class

Symbol

FTYXX

CUSIP

192826105

Fund #

906

06/29/2024na5.14%5.14%5.13%0.0001408320.004078651192826105 FTYXX 00680 906

FIMM Treasury Only Portfolio - Select Class

Symbol

FTYXX

CUSIP

192826105

Fund #

906

06/30/2024na5.14%5.14%5.13%0.0001408310.004219482192826105 FTYXX 00680 906

FIMM Treasury Portfolio - Select Class

Symbol

FTUXX

CUSIP

192826204

Fund #

911

06/28/2024$1.005.14%5.14%5.13%0.0001409210.003939247192826204 FTUXX 00695 911

FIMM Treasury Portfolio - Select Class

Symbol

FTUXX

CUSIP

192826204

Fund #

911

06/29/2024na5.14%5.14%5.13%0.0001409220.004080169192826204 FTUXX 00695 911

FIMM Treasury Portfolio - Select Class

Symbol

FTUXX

CUSIP

192826204

Fund #

911

06/30/2024na5.14%5.14%5.13%0.0001409220.004221091192826204 FTUXX 00695 911

FIMM Government Portfolio - Select Class

Symbol

FGEXX

CUSIP

192826303

Fund #

918

06/28/2024$1.005.16%5.16%5.15%0.0001415160.003948976192826303 FGEXX 00057 918

FIMM Government Portfolio - Select Class

Symbol

FGEXX

CUSIP

192826303

Fund #

918

06/29/2024na5.16%5.16%5.15%0.0001415160.004090492192826303 FGEXX 00057 918

FIMM Government Portfolio - Select Class

Symbol

FGEXX

CUSIP

192826303

Fund #

918

06/30/2024na5.16%5.16%5.15%0.0001415160.004232008192826303 FGEXX 00057 918

FIMM - Money Market Portfolio - Select Class

Symbol

FMYXX

CUSIP

192826501

Fund #

931

06/28/2024$1.005.22%5.22%5.21%0.0001431440.003997478192826501 FMYXX 00059 931

FIMM - Money Market Portfolio - Select Class

Symbol

FMYXX

CUSIP

192826501

Fund #

931

06/29/2024na5.22%5.22%5.21%0.0001431450.004140623192826501 FMYXX 00059 931

FIMM - Money Market Portfolio - Select Class

Symbol

FMYXX

CUSIP

192826501

Fund #

931

06/30/2024na5.22%5.22%5.21%0.0001431440.004283767192826501 FMYXX 00059 931

FIMM Tax Exempt Portfolio - Select Class

Symbol

FSXXX

CUSIP

192826600

Fund #

938

06/28/2024$1.003.71%3.78%3.29%0.0001016900.002526422192826600 FSXXX 00056 938

FIMM Tax Exempt Portfolio - Select Class

Symbol

FSXXX

CUSIP

192826600

Fund #

938

06/29/2024na3.71%3.76%3.30%0.0001016900.002628112192826600 FSXXX 00056 938

FIMM Tax Exempt Portfolio - Select Class

Symbol

FSXXX

CUSIP

192826600

Fund #

938

06/30/2024na3.71%3.74%3.32%0.0001016900.002729802192826600 FSXXX 00056 938

Fidelity California Municipal Money Market Fund - Institutional Class

Symbol

FSBXX

CUSIP

31606Y108

Fund #

1868

06/28/2024$1.003.59%3.56%3.14%0.0001008390.00246136831606Y108 FSBXX 00457 1868

Fidelity California Municipal Money Market Fund - Institutional Class

Symbol

FSBXX

CUSIP

31606Y108

Fund #

1868

06/29/2024na3.60%3.56%3.16%0.0001008390.00256220731606Y108 FSBXX 00457 1868

Fidelity California Municipal Money Market Fund - Institutional Class

Symbol

FSBXX

CUSIP

31606Y108

Fund #

1868

06/30/2024na3.60%3.56%3.17%0.0001008390.00266304631606Y108 FSBXX 00457 1868

Fidelity New York Municipal Money Market Fund - Institutional Class

Symbol

FNKXX

CUSIP

316338102

Fund #

1869

06/28/2024$1.003.74%3.77%3.21%0.0001050700.002524779316338102 FNKXX 00422 1869

Fidelity New York Municipal Money Market Fund - Institutional Class

Symbol

FNKXX

CUSIP

316338102

Fund #

1869

06/29/2024na3.74%3.76%3.23%0.0001050710.002629850316338102 FNKXX 00422 1869

Fidelity New York Municipal Money Market Fund - Institutional Class

Symbol

FNKXX

CUSIP

316338102

Fund #

1869

06/30/2024na3.74%3.75%3.25%0.0001050700.002734920316338102 FNKXX 00422 1869

Fidelity New Jersey Municipal Money Market Fund - Institutional Class

Symbol

FSKXX

CUSIP

316090406

Fund #

1870

06/28/2024$1.003.53%3.66%3.20%0.0000991320.002516112316090406 FSKXX 00423 1870

Fidelity New Jersey Municipal Money Market Fund - Institutional Class

Symbol

FSKXX

CUSIP

316090406

Fund #

1870

06/29/2024na3.53%3.63%3.21%0.0000991320.002615244316090406 FSKXX 00423 1870

Fidelity New Jersey Municipal Money Market Fund - Institutional Class

Symbol

FSKXX

CUSIP

316090406

Fund #

1870

06/30/2024na3.53%3.61%3.23%0.0000991330.002714377316090406 FSKXX 00423 1870

Fidelity Massachusetts Municipal Money Market Fund - Institutional Class

Symbol

FMAXX

CUSIP

315902403

Fund #

1871

06/28/2024$1.003.62%3.64%3.18%0.0001008310.002479490315902403 FMAXX 00426 1871

Fidelity Massachusetts Municipal Money Market Fund - Institutional Class

Symbol

FMAXX

CUSIP

315902403

Fund #

1871

06/29/2024na3.62%3.63%3.19%0.0001008310.002580321315902403 FMAXX 00426 1871

Fidelity Massachusetts Municipal Money Market Fund - Institutional Class

Symbol

FMAXX

CUSIP

315902403

Fund #

1871

06/30/2024na3.62%3.62%3.21%0.0001008300.002681151315902403 FMAXX 00426 1871

FIMM - Money Market Portfolio - Institutional Class

Symbol

FNSXX

CUSIP

31607A109

Fund #

2013

06/28/2024$1.005.31%5.31%5.30%0.0001456280.00406704131607A109 FNSXX 00059 2013

FIMM - Money Market Portfolio - Institutional Class

Symbol

FNSXX

CUSIP

31607A109

Fund #

2013

06/29/2024na5.31%5.31%5.30%0.0001456300.00421267131607A109 FNSXX 00059 2013

FIMM - Money Market Portfolio - Institutional Class

Symbol

FNSXX

CUSIP

31607A109

Fund #

2013

06/30/2024na5.31%5.31%5.30%0.0001456280.00435829931607A109 FNSXX 00059 2013

FIMM Treasury Portfolio - Class IV

Symbol

FTVXX

CUSIP

31607A406

Fund #

2016

06/28/2024$1.004.69%4.69%4.68%0.0001285990.00359418931607A406 FTVXX 00695 2016

FIMM Treasury Portfolio - Class IV

Symbol

FTVXX

CUSIP

31607A406

Fund #

2016

06/29/2024na4.69%4.69%4.68%0.0001285990.00372278831607A406 FTVXX 00695 2016

FIMM Treasury Portfolio - Class IV

Symbol

FTVXX

CUSIP

31607A406

Fund #

2016

06/30/2024na4.69%4.69%4.68%0.0001285980.00385138631607A406 FTVXX 00695 2016

FIMM Treasury Only Portfolio - Class IV

Symbol

FOPXX

CUSIP

31607A505

Fund #

2017

06/28/2024$1.004.69%4.69%4.68%0.0001285180.00359304831607A505 FOPXX 00680 2017

FIMM Treasury Only Portfolio - Class IV

Symbol

FOPXX

CUSIP

31607A505

Fund #

2017

06/29/2024na4.69%4.69%4.68%0.0001285170.00372156531607A505 FOPXX 00680 2017

FIMM Treasury Only Portfolio - Class IV

Symbol

FOPXX

CUSIP

31607A505

Fund #

2017

06/30/2024na4.69%4.69%4.68%0.0001285180.00385008331607A505 FOPXX 00680 2017

FIMM Government Portfolio - Institutional Class

Symbol

FRGXX

CUSIP

31607A703

Fund #

2642

06/28/2024$1.005.25%5.25%5.24%0.0001439600.00401742631607A703 FRGXX 00057 2642

FIMM Government Portfolio - Institutional Class

Symbol

FRGXX

CUSIP

31607A703

Fund #

2642

06/29/2024na5.25%5.25%5.24%0.0001439610.00416138731607A703 FRGXX 00057 2642

FIMM Government Portfolio - Institutional Class

Symbol

FRGXX

CUSIP

31607A703

Fund #

2642

06/30/2024na5.25%5.25%5.24%0.0001439600.00430534731607A703 FRGXX 00057 2642

FIMM Treasury Only Portfolio - Institutional Class

Symbol

FRSXX

CUSIP

31607A802

Fund #

2643

06/28/2024$1.005.23%5.23%5.22%0.0001433030.00400704231607A802 FRSXX 00680 2643

FIMM Treasury Only Portfolio - Institutional Class

Symbol

FRSXX

CUSIP

31607A802

Fund #

2643

06/29/2024na5.23%5.23%5.22%0.0001433040.00415034631607A802 FRSXX 00680 2643

FIMM Treasury Only Portfolio - Institutional Class

Symbol

FRSXX

CUSIP

31607A802

Fund #

2643

06/30/2024na5.23%5.23%5.22%0.0001433040.00429365031607A802 FRSXX 00680 2643

FIMM Treasury Portfolio - Institutional Class

Symbol

FRBXX

CUSIP

31607A885

Fund #

2644

06/28/2024$1.005.23%5.23%5.22%0.0001433480.00400720931607A885 FRBXX 00695 2644

FIMM Treasury Portfolio - Institutional Class

Symbol

FRBXX

CUSIP

31607A885

Fund #

2644

06/29/2024na5.23%5.23%5.22%0.0001433480.00415055731607A885 FRBXX 00695 2644

FIMM Treasury Portfolio - Institutional Class

Symbol

FRBXX

CUSIP

31607A885

Fund #

2644

06/30/2024na5.23%5.23%5.22%0.0001433480.00429390531607A885 FRBXX 00695 2644

Fidelity Tax-Exempt Money Market Fund - Premium Class

Symbol

FZEXX

CUSIP

316341403

Fund #

2737

06/28/2024$1.003.60%3.70%3.22%0.0000986540.002474849316341403 FZEXX 00084 2737

Fidelity Tax-Exempt Money Market Fund - Premium Class

Symbol

FZEXX

CUSIP

316341403

Fund #

2737

06/29/2024na3.60%3.67%3.23%0.0000986530.002573502316341403 FZEXX 00084 2737

Fidelity Tax-Exempt Money Market Fund - Premium Class

Symbol

FZEXX

CUSIP

316341403

Fund #

2737

06/30/2024na3.60%3.65%3.25%0.0000986540.002672156316341403 FZEXX 00084 2737

Fidelity Money Market Fund - Premium Class

Symbol

FZDXX

CUSIP

31617H805

Fund #

2738

06/28/2024$1.005.15%5.15%5.14%0.0001412140.00394386131617H805 FZDXX 00454 2738

Fidelity Money Market Fund - Premium Class

Symbol

FZDXX

CUSIP

31617H805

Fund #

2738

06/29/2024na5.15%5.15%5.14%0.0001412130.00408507431617H805 FZDXX 00454 2738

Fidelity Money Market Fund - Premium Class

Symbol

FZDXX

CUSIP

31617H805

Fund #

2738

06/30/2024na5.15%5.15%5.14%0.0001412140.00422628831617H805 FZDXX 00454 2738

Fidelity Government Money Market Fund - Capital Reserves Class

Symbol

FZAXX

CUSIP

31617H508

Fund #

2739

06/28/2024$1.004.45%4.44%4.42%0.0001218530.00339318831617H508 FZAXX 00458 2739

Fidelity Government Money Market Fund - Capital Reserves Class

Symbol

FZAXX

CUSIP

31617H508

Fund #

2739

06/29/2024na4.45%4.44%4.42%0.0001218540.00351504231617H508 FZAXX 00458 2739

Fidelity Government Money Market Fund - Capital Reserves Class

Symbol

FZAXX

CUSIP

31617H508

Fund #

2739

06/30/2024na4.45%4.44%4.42%0.0001218550.00363689731617H508 FZAXX 00458 2739

Fidelity Government Money Market Fund - Daily Money Class

Symbol

FZBXX

CUSIP

31617H607

Fund #

2740

06/28/2024$1.004.70%4.69%4.68%0.0001287000.00358798431617H607 FZBXX 00458 2740

Fidelity Government Money Market Fund - Daily Money Class

Symbol

FZBXX

CUSIP

31617H607

Fund #

2740

06/29/2024na4.70%4.69%4.68%0.0001287000.00371668431617H607 FZBXX 00458 2740

Fidelity Government Money Market Fund - Daily Money Class

Symbol

FZBXX

CUSIP

31617H607

Fund #

2740

06/30/2024na4.70%4.69%4.68%0.0001287010.00384538531617H607 FZBXX 00458 2740

Fidelity Government Money Market Fund - Premium Class

Symbol

FZCXX

CUSIP

31617H706

Fund #

2741

06/28/2024$1.005.08%5.07%5.06%0.0001391120.00388221331617H706 FZCXX 00458 2741

Fidelity Government Money Market Fund - Premium Class

Symbol

FZCXX

CUSIP

31617H706

Fund #

2741

06/29/2024na5.08%5.07%5.06%0.0001391120.00402132531617H706 FZCXX 00458 2741

Fidelity Government Money Market Fund - Premium Class

Symbol

FZCXX

CUSIP

31617H706

Fund #

2741

06/30/2024na5.08%5.07%5.06%0.0001391120.00416043731617H706 FZCXX 00458 2741

Fidelity Treasury Money Market Fund

Symbol

FZFXX

CUSIP

316341304

Fund #

2742

06/28/2024$1.004.95%4.95%4.94%0.0001356800.003792431316341304 FZFXX 00058 2742

Fidelity Treasury Money Market Fund

Symbol

FZFXX

CUSIP

316341304

Fund #

2742

06/29/2024na4.95%4.95%4.94%0.0001356790.003928110316341304 FZFXX 00058 2742

Fidelity Treasury Money Market Fund

Symbol

FZFXX

CUSIP

316341304

Fund #

2742

06/30/2024na4.95%4.95%4.94%0.0001356790.004063789316341304 FZFXX 00058 2742

Fidelity Series Government Money Market Fund

Symbol

FGNXX

CUSIP

31635V778

Fund #

2815

(Closed to Public)

06/28/2024$1.005.42%5.42%5.41%0.0001485900.00414578731635V778 FGNXX 02815 2815

Fidelity Series Government Money Market Fund

Symbol

FGNXX

CUSIP

31635V778

Fund #

2815

(Closed to Public)

06/29/2024na5.42%5.42%5.41%0.0001485890.00429437631635V778 FGNXX 02815 2815

Fidelity Series Government Money Market Fund

Symbol

FGNXX

CUSIP

31635V778

Fund #

2815

(Closed to Public)

06/30/2024na5.42%5.42%5.41%0.0001485890.00444296531635V778 FGNXX 02815 2815

Fidelity Government Money Market Fund - Advisor Cl M

Symbol

FZGXX

CUSIP

31617H870

Fund #

3018

06/28/2024$1.004.70%4.69%4.68%0.0001286600.00358709331617H870 FZGXX 00458 3018

Fidelity Government Money Market Fund - Advisor Cl M

Symbol

FZGXX

CUSIP

31617H870

Fund #

3018

06/29/2024na4.70%4.69%4.68%0.0001286600.00371575331617H870 FZGXX 00458 3018

Fidelity Government Money Market Fund - Advisor Cl M

Symbol

FZGXX

CUSIP

31617H870

Fund #

3018

06/30/2024na4.70%4.69%4.68%0.0001286610.00384441431617H870 FZGXX 00458 3018

Fidelity Massachusetts Municipal Money Market Fund

Symbol

FAUXX

CUSIP

315902601

Fund #

6957

06/28/2024na3.39%3.42%2.96%0.0000945080.002303520315902601 FAUXX 00426 6957

Fidelity Massachusetts Municipal Money Market Fund

Symbol

FAUXX

CUSIP

315902601

Fund #

6957

06/29/2024na3.40%3.41%2.97%0.0000945080.002398028315902601 FAUXX 00426 6957

Fidelity Massachusetts Municipal Money Market Fund

Symbol

FAUXX

CUSIP

315902601

Fund #

6957

06/30/2024na3.40%3.40%2.99%0.0000945080.002492536315902601 FAUXX 00426 6957

Fidelity California Municipal Money Market Fund

Symbol

FABXX

CUSIP

31606Y306

Fund #

6958

06/28/2024na3.37%3.33%2.92%0.0000945710.00228641331606Y306 FABXX 00457 6958

Fidelity California Municipal Money Market Fund

Symbol

FABXX

CUSIP

31606Y306

Fund #

6958

06/29/2024na3.38%3.34%2.94%0.0000945700.00238098331606Y306 FABXX 00457 6958

Fidelity California Municipal Money Market Fund

Symbol

FABXX

CUSIP

31606Y306

Fund #

6958

06/30/2024na3.38%3.34%2.95%0.0000945710.00247555431606Y306 FABXX 00457 6958

Fidelity New York Municipal Money Market Fund

Symbol

FAWXX

CUSIP

316338300

Fund #

6959

06/28/2024na3.52%3.55%2.99%0.0000987260.002348525316338300 FAWXX 00422 6959

Fidelity New York Municipal Money Market Fund

Symbol

FAWXX

CUSIP

316338300

Fund #

6959

06/29/2024na3.52%3.54%3.01%0.0000987260.002447251316338300 FAWXX 00422 6959

Fidelity New York Municipal Money Market Fund

Symbol

FAWXX

CUSIP

316338300

Fund #

6959

06/30/2024na3.52%3.53%3.03%0.0000987260.002545977316338300 FAWXX 00422 6959

Fidelity New Jersey Municipal Money Market Fund

Symbol

FAYXX

CUSIP

316090604

Fund #

6960

06/28/2024na3.31%3.44%2.99%0.0000928840.002341685316090604 FAYXX 00423 6960

Fidelity New Jersey Municipal Money Market Fund

Symbol

FAYXX

CUSIP

316090604

Fund #

6960

06/29/2024na3.31%3.41%3.00%0.0000928840.002434569316090604 FAYXX 00423 6960

Fidelity New Jersey Municipal Money Market Fund

Symbol

FAYXX

CUSIP

316090604

Fund #

6960

06/30/2024na3.31%3.39%3.01%0.0000928840.002527453316090604 FAYXX 00423 6960
Fidelity Money Market Pricing & Performance (2024)

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