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SPRXX - Fidelity Money Market Fund

7-day yield, assets, and how it ranks - from the July 2026 month-end N-MFP filing.

Data: July 2026 month-end SEC filings

All figures are from the July 2026 month-end Form N-MFP filings (report date ) - money-market funds must file within five business days of month-end. Regulatory data, not live quotes.

7-day net yield
3.36%
as of
Net assets (class)
$12.1B
July 2026 month-end
Category
Prime
fund's own N-MFP classification
Minimum initial investment
None
as reported on N-MFP

Yield history

0.00%1.35%2.70%4.05%5.41%2017201820192020202120222023202420252026SPRXX 3.36%
SPRXX month-end SEC 7-day net yield, April 2016 – July 2026. Gaps are months with no filed yield. Source: SEC Form N-MFP structured data.

Portfolio (series level)

Weighted avg maturity
25 d
WAM - interest-rate reset horizon
Weighted avg life
26 d
WAL - final-maturity horizon
Daily liquid assets
71.0%
SEC minimum 25%
Weekly liquid assets
82.0%
SEC minimum 50%

Other share classes of this fund

ClassTicker 7-day yieldNet assetsMin. investment
Fidelity Money Market Fund - Premium ClassFZDXX3.48%$121.3B$100,000

Compare

SPAXX vs SPRXX · SWVXX vs SPRXX · SPRXX vs FZDXX · FDRXX vs SPRXX

Fund context & source

Fidelity Money Market Fund is a series of Fidelity Hereford Street Trust (SEC series ID S000007052). The whole series held $133.4B across all share classes at July 2026 month-end.

This page shows the class's month-end regulatory filing, not a live quote - 7-day yields move daily. For today's yield, check Fidelity. Verify the filing itself on EDGAR: N-MFP filings for this series.

State-tax note (2025 tax year)

Fidelity reports that 14.56% of SPRXX's 2025 dividend income came from US government obligations - the portion most states exempt from income tax. The fund did not meet the 50%-of-assets test that California, Connecticut, and New York require (source). Figures change each tax year. Full table and calculator: tax-equivalent yield.

FAQ

What is SPRXX's 7-day yield?

As of the July 2026 month-end SEC Form N-MFP filing (July 31, 2026), SPRXX (Fidelity Money Market Fund) has a 7-day net yield of 3.36%.

Is SPRXX a government money market fund?

No - SPRXX is classified as a Prime money-market fund in its own July 2026 Form N-MFP filing.

What is the minimum initial investment for SPRXX?

SPRXX reports a minimum initial investment of None on its July 2026 Form N-MFP filing.

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