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FZDXX Mutual Fund — Fidelity Money Market Fund
Fidelity Money Market Fund (FZDXX)
Updated October 16, 2026.
Verdict as of October 16, 2026
FZDXX's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays quarterly and its distribution rate is 0.58%. The latest total cash payment per current share, $0.0029 with an ex-date of September 30, 2026, was 2.8% higher than the previous $0.0029. These payments are unclassified; this does not establish a base-dividend change.
Sources: Fidelity Investments, Section 19a-1 notices, scoring methodology.
FZDXX is a Mutual Fund. its distribution rate is 0.58%, its trailing-12-month yield is 0.58%, its expense ratio is 0.2921%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven).
Fidelity Money Market Fund is a money market mutual fund that invests in short-term, highly liquid money market instruments to provide stable returns and capital preservation. The fund distributes income quarterly and carries no published expense ratio. It appeals to investors seeking capital preservation and stable, modest income with minimal volatility.
FZDXX dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.58%) uses calculation basis unavailable. Trailing-12-month yield (0.58%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.00293. The ex-dividend date is 09/30/2026. The payment date is 10/01/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-30 | $0.00293 | 2.8% Unclassified cash |
| 2026-06-30 | $0.00285 | — |
| 2026 YTD total (partial launch year) | $0.00578 | — |
FZDXX holdings and sector exposure
Holdings are not available for this snapshot.
FZDXX performance
Returns are updating. FZDXX's total return appears here after the next nightly update.
FZDXX key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 09/08/2026
- Expense ratio
- 0.2921%
- Distribution rate
- 0.58%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.58%
- Last close
- $1.00 (as of 2026-10-16)
- NAV
- $1.00 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $1,000,000
- Average volume
- 0.0
- Dividend
- $0.00293
- Ex-dividend date
- 09/30/2026
- Payment date
- 10/01/2026
How Dividend Vision calculates yield and returns
Distribution rate (0.58%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.58%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FZDXX risks and drawbacks
FZDXX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund.
Who may consider FZDXX — and who may not
It is a weaker fit for investors who need monthly cash flow (FZDXX pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on FZDXX
Frequently asked questions
Does FZDXX pay monthly?
No. FZDXX currently pays quarterly, not monthly.
What is FZDXX's expense ratio?
FZDXX's expense ratio is 0.2921%.
What is FZDXX's dividend yield?
FZDXX's distribution rate is 0.58%, paid quarterly, with a 0.2921% expense ratio — calculation basis unavailable.
When does FZDXX pay a dividend?
FZDXX pays quarterly. The dividend amount is $0.00293. The ex-dividend date is 09/30/2026. The payment date is 10/01/2026.
Is FZDXX a good investment?
FZDXX's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.58% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Fidelity Investments.
Tickers
Holdings as-of date unavailable.
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