Fidelity Money Market Funds

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Our diverse fund line-up is designed to help you meet investment objectives and asset allocation needs. Select A Fund to View:

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{{fund.legalName | subStringByLastSymbol:'-'}} ({{fund.tradingSymbol}})

Fidelity {{fundDetails.overview.legalName}} Fidelity Money Market Funds {{fundDetails.overview.legalName}} {{fundDetails.overview.legalName}}

Asset Class: {{fundDetails.overview.displayClassificationList[0].fundDisciplines[0].disciplineShortName}}
Morningstar Category: {{fundDetails.overview.morningstarCategory}}

Yield as of {{prices.milrateYields[0].oneDayYieldDate}}

1 Day	7 Day	30 Day
{{prices.milrateYields[0].oneDayYield \| naCheckPercent:2}}	{{prices.milrateYields[0].sevenDayYield \| naCheckPercent:2}}	{{prices.milrateYields[0].thirtyDayYield \| naCheckPercent:2}}
as of {{prices.milrateYields[0].oneDayYieldDate}}		as of {{prices.milrateYields[0].sevenDayYieldDate}}	as of {{prices.milrateYields[0].thirtyDayYieldDate}}

na	na	na

Mil-Rate as of {{prices.milrateYields[0].milrateDate}}

Daily	{{prices.milrateYields[0].milrate \| naCheckPrecision:9}}
Daily	na
MTD Cum.	{{prices.milrateYields[0].mtdMilrate \| naCheckPrecision:9}}
MTD Cum.	na
na	na	na

NAV as of {{fundDetails.prices[0].navDate | replaceByGivenString:'-':'/'}}

at {{price.strikeTime \| convertTimeAMPM}}
{{price.displayNav \| checkDollar}}	na	{{price.displayNav \| checkDollar}}	na
{{fundDetails.prices[0].displayNav \| checkDollar}}	na

Avg. Annual Returns As of {{returnsData.date}}

1 Yr.	3 Yr.	5 Yr.	10 Yr.
{{returnsData.oneYearReturn \| naCheckZeroOrPlus:2}}	{{returnsData.threeYearReturn \| naCheckZeroOrPlus:2}}	{{returnsData.fiveYearReturn \| naCheckZeroOrPlus:2}}	{{returnsData.tenYearReturn \| naCheckZeroOrPlus:2}}
na	na	na	na

Top Instruments As of {{holdingSubTypeLaggeds.laggedDate | naCheck}}

{{getTotalHoldingsPercent(holdingsRoot.holdingSubTypes) | number : 2 | naCheckPercent:2}}

of portfolio

{{holdingSubTypes.holdingSubTypeName}}	{{holdingSubTypes.holdingValue \| number : 2 \| naCheck:2 \| addPercent}}

Ratings

Moodys	AAA
Moodys	AAA-mf
S&P	AAAm
National Association of Insurance Commissioners	U.S Direct Obligations/Full Faith & Credit Exempt

Range from AAAm/AAA-mf (highest) to Dm/C-mf (lowest)

Fund Basics

Fund ID#	{{fundDetails.overview.fundNo \| naCheck:'na'}}
CUSIP	{{fundDetails.overview.cusipNumber \| naCheck:'na'}}
Inception Date	{{fundDetails.overview.portfolioInceptionDate \| naCheck:'na' }}
Portfolio Assets ($M) as of {{fundDetails.priceStatistics.fundAssetsDate}}	{{fundDetails.priceStatistics.portfolioNetAssets/1000000 \| currency}} na
Exp Ratio (Gross) {{(fundDetails.overview.featureInformation \| filter:{featureCode:'CTERB'})[0].featureValue.split('%')[1]}}	{{(fundDetails.overview.featureInformation \| filter:{featureCode:'CTERB'})[0].featureValue.split('%')[0] \| naCheckPercent \| naCheck: na}}
Exp Ratio (Net) {{(fundDetails.overview.featureInformation \| filter:{featureCode:'CTERA'})[0].featureValue.split('%')[1]}}	{{(fundDetails.overview.featureInformation \| filter:{featureCode:'CTERA'})[0].featureValue.split('%')[0] \| naCheckPercent \| naCheck: na}}
Exp Ratio (Net) - Financial Statement {{(fundDetails.overview.featureInformation \| filter:{featureCode:'ERAER'})[0].featureValue.split('%')[1]}}	{{(fundDetails.overview.featureInformation \| filter:{featureCode:'ERAER'})[0].featureValue.split('%')[0] \| naCheckPercent \| naCheck: na}}
Exp Ratio (Gross) - Prospectus {{(fundDetails.overview.featureInformation \| filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[1]}}	{{(fundDetails.overview.featureInformation \| filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[0] \| naCheckPercent \| naCheck: na}}
Exp Ratio (Net) - Prospectus {{(fundDetails.overview.featureInformation \| filter:{featureCode:'NTEXP'})[0].featureValue.split('%')[1]}}	{{(fundDetails.overview.featureInformation \| filter:{featureCode:'NTEXP'})[0].featureValue.split('%')[0] \| naCheckPercent \| naCheck: na}}
Exp Ratio (Net) - Prospectus {{(fundDetails.overview.featureInformation \| filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[1]}}	{{(fundDetails.overview.featureInformation \| filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[0] \| naCheckPercent \| naCheck: na}}
Exp Ratio (Net of Waivers) {{(fundDetails.overview.featureInformation \| filter:{featureCode:'ENOFW'})[0].featureValue.split('%')[1]}}	{{(fundDetails.overview.featureInformation \| filter:{featureCode:'ENOFW'})[0].featureValue.split('%')[0] \| naCheckPercent \| naCheck: na}}
Weighted Avg Maturity as of {{fundDetails.wamData.averageMaturityDaysDate}}	{{fundDetails.wamData.averageMaturityDaysInDays}}
Weighted Avg Maturity as of {{fundDetails.wamData.averageMaturityYearsDate}}	{{fundDetails.wamData.averageMaturityYearsInYears}}
Weighted Avg Life as of {{fundDetails.wamData.averageMaturityDaysDate}}	{{fundDetails.wamData.avgLifeDays}}

Prospectus, Reports, & Related Literature

Related Literature

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Fund Basics
Performance & Risk
Ratings
Composition
Fees & Distributions
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Fund Basics

Details (Fund)

Product Type

NAV

{{fundDetails.prices[0].displayNav | checkDollar}}
as of {{fundDetails.prices[0].navDate | replaceByGivenString:'-':'/'}}

{{price.displayNav | checkDollar}}
as of {{price.navDate | replaceByGivenString:'-':'/'}}
at {{price.strikeTime | convertTimeAMPM}}

POP (Public Offering Price)

{{price.displayPop | checkDollar}}
as of {{price.navDate | replaceByGivenString:'-':'/'}}

1-Day Yield

{{price.milrateYields[0].oneDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].oneDayYieldDate | replaceByGivenString:'-':'/'}}

7-Day Yield

{{price.milrateYields[0].sevenDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].sevenDayYieldDate | replaceByGivenString:'-':'/'}}

30-Day Yield

{{price.milrateYields[0].thirtyDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].thirtyDayYieldDate | replaceByGivenString:'-':'/'}}

30-Day SEC Yield

{{price.milrateYields[0].secThirtyDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].secThirtyDayYieldDate | replaceByGivenString:'-':'/'}}

Daily Mil-rates

{{price.milrateYields[0].milrate | naCheckPrecision:9}}
as of {{price.milrateYields[0].milrateDate | replaceByGivenString:'-':'/'}}

MTD Cum. Mil-rates

{{price.milrateYields[0].mtdMilrate | naCheckPrecision:9}}
as of {{price.milrateYields[0].milrateDate | replaceByGivenString:'-':'/'}}

Liquid Assets (Daily)

{{dailyLiquidPt.dailyLiquidityPercentage}}%
as of {{dailyLiquidPt.date}}

Liquid Assets (Weekly)

{{weeklyLiquidPt.weeklyLiquidityPercentage }}%
as of {{weeklyLiquidPt.date}}

Weighted Avg Maturity

{{fundDetails.wamData.averageMaturityDaysInDays}} Days
as of {{fundDetails.wamData.averageMaturityDaysDate}}

Weighted Avg Maturity

{{fundDetails.wamData.averageMaturityYearsInYears}} Years
as of {{fundDetails.wamData.averageMaturityYearsDate}}

Weighted Avg Life

{{fundDetails.wamData.avgLifeDays}} Days
as of {{fundDetails.wamData.averageMaturityDaysDate}}

Maximum Sales Charge

Exp Ratio (Gross)

Exp Ratio (Gross) - Prospectus

Exp Ratio (Net)

Exp Ratio (Net) - Prospectus

Exp Ratio (Net) - Financial Statement

12 Month Low-High

{{fundDetails.priceStatistics.displayTwelveMonthLowNav | checkDollar }}-{{fundDetails.priceStatistics.displayTwelveMonthHighNav | checkDollar }}
as of {{fundDetails.priceStatistics.fundPriceStatsDate}}

Turnover Rate

{{fundDetails.overview.annualizedTurnoverRate | naCheckPercent}}
as of {{fundDetails.overview.annualizedTurnoverRateDate}}

Net Assets ($M)

{{fundDetails.priceStatistics.fundNetAssets/1000000 | currency}}
as of {{fundDetails.priceStatistics.fundAssetsDate}}

Portfolio Assets ($M)

{{fundDetails.priceStatistics.portfolioNetAssets/1000000 | currency}}
as of {{fundDetails.priceStatistics.fundAssetsDate}}

Daily Market Value

{{price.marketValue | naCheckDollarMinDecimal:4}}
as of {{price.marketValueDate | replaceByGivenString:'-':'/'}}

Morningstar Category

Fund #

Plan #

CUSIP

Plan CUSIP

Fund Inception

Share Class Inception

Fiscal Year End

There is a contractual cap on the expenses borne by the fund, which indicates the maximum level of expenses (with certain exceptions) that the fund would pay; the respective contract expires on {{fundDetails.overview.expenseCapExpDate | naCheck:'Not Available'}}.

Yields

	Yields
As of Month-End	7-Day SEC Yields	7-Day Without Reductions	30-Day Yield
{{item.data }}	{{item.sevenDayYield \| naCheckPercent:2 }}	{{item.sevenDayYieldWithoutReimbursement \| naCheckPercent:2 }}	{{item.thirtyDayYield \| naCheckPercent:2 }}

This data is currently unavailable.

Investment Objective

Strategy

Risk

Details (Fund)

Product Type

NAV

{{fundDetails.prices[0].displayNav | checkDollar}}
as of {{fundDetails.prices[0].navDate | replaceByGivenString:'-':'/'}}

{{price.displayNav | checkDollar}}
as of {{price.navDate | replaceByGivenString:'-':'/'}}
at {{price.strikeTime | convertTimeAMPM}}

POP (Public Offering Price)

{{price.displayPop | checkDollar}}
as of {{price.navDate | replaceByGivenString:'-':'/'}}

1-Day Yield

{{price.milrateYields[0].oneDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].oneDayYieldDate | replaceByGivenString:'-':'/'}}

7-Day Yield

{{price.milrateYields[0].sevenDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].sevenDayYieldDate | replaceByGivenString:'-':'/'}}

30-Day Yield

{{price.milrateYields[0].thirtyDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].thirtyDayYieldDate | replaceByGivenString:'-':'/'}}

30-Day SEC Yield

{{price.milrateYields[0].secThirtyDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].secThirtyDayYieldDate | replaceByGivenString:'-':'/'}}

Daily Mil-rates

{{price.milrateYields[0].milrate | naCheckPrecision:9}}
as of {{price.milrateYields[0].milrateDate | replaceByGivenString:'-':'/'}}

MTD Cum. Mil-rates

{{price.milrateYields[0].mtdMilrate | naCheckPrecision:9}}
as of {{price.milrateYields[0].milrateDate | replaceByGivenString:'-':'/'}}

Liquid Assets (Daily)

{{dailyLiquidPt.dailyLiquidityPercentage}}%
as of {{dailyLiquidPt.date}}

Liquid Assets (Weekly)

{{weeklyLiquidPt.weeklyLiquidityPercentage }}%
as of {{weeklyLiquidPt.date}}

Weighted Avg Maturity

{{fundDetails.wamData.averageMaturityDaysInDays}} Days
as of {{fundDetails.wamData.averageMaturityDaysDate}}

Weighted Avg Maturity

{{fundDetails.wamData.averageMaturityYearsInYears}} Years
as of {{fundDetails.wamData.averageMaturityYearsDate}}

Weighted Avg Life

{{fundDetails.wamData.avgLifeDays}} Days
as of {{fundDetails.wamData.averageMaturityDaysDate}}

Maximum Sales Charge

Exp Ratio (Gross)

Exp Ratio (Gross) - Prospectus

Exp Ratio (Net)

Exp Ratio (Net) - Prospectus

Exp Ratio (Net) - Financial Statement

12 Month Low-High

Turnover Rate

{{fundDetails.overview.annualizedTurnoverRate | naCheckPercent}}
as of {{fundDetails.overview.annualizedTurnoverRateDate}}

Net Assets ($M)

{{fundDetails.priceStatistics.fundNetAssets/1000000 | currency}}
as of {{fundDetails.priceStatistics.fundAssetsDate}}

Portfolio Assets ($M)

{{fundDetails.priceStatistics.portfolioNetAssets/1000000 | currency}}
as of {{fundDetails.priceStatistics.fundAssetsDate}}

Daily Market Value

{{price.marketValue | naCheckDollarMinDecimal:4}}
as of {{price.marketValueDate | replaceByGivenString:'-':'/'}}

Morningstar Category

Fund #

Plan #

CUSIP

Plan CUSIP

Fund Inception

Share Class Inception

Fiscal Year End

Composition by Instrument

This data is currently unavailable.

As Of {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Composition by Instrument', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}

Instrument	Portfolio Weight
{{ holdingSubType.holdingSubTypeName}}	{{ holdingSubType.holdingValue \| naCheckPercent:2 }}
Total	100%

Performance (Fund)

FUND INCEPTION {{ fundDetails.overview.portfolioInceptionDate | naCheck}}

YEAR-TO-DATE RETURN AT NAV: na {{ price.cumYtd.toString() | naCheckZeroOrPlus:2 }} As Of {{price.cumYtdDate}}

Average Annual Total Returns
Month-end As of {{averageAnnualTotalReturns.date}} Month-end As of {{averageAnnualTotalReturns.date}}
1 Yr	NAV	{{averageAnnualTotalReturn.oneYearReturn \| naCheckZeroOrPlus:2}}
1 Yr	With Sales Charge	{{averageAnnualTotalReturns.oneYearReturn \| naCheckZeroOrPlus:2}}
3 Yr	NAV	{{averageAnnualTotalReturn.threeYearReturn \| naCheckZeroOrPlus:2}}
3 Yr	With Sales Charge	{{averageAnnualTotalReturns.threeYearReturn \| naCheckZeroOrPlus:2}}
5 Yr	NAV	{{averageAnnualTotalReturn.fiveYearReturn \| naCheckZeroOrPlus:2}}
5 Yr	With Sales Charge	{{averageAnnualTotalReturns.fiveYearReturn \| naCheckZeroOrPlus:2}}
10 Yr	NAV	{{averageAnnualTotalReturn.tenYearReturn \| naCheckZeroOrPlus:2}}
10 Yr	With Sales Charge	{{averageAnnualTotalReturns.tenYearReturn \| naCheckZeroOrPlus:2}}
Since Inception	NAV	{{averageAnnualTotalReturn.lifeReturn \| naCheckPlus:2}}	{{cumlReturnsData.lifeReturn \| naCheckPlus:2}}
Since Inception	With Sales Charge	{{averageAnnualTotalReturns.lifeReturn \| naCheckPlus:2}}	{{cumlReturnsData.lifeReturn \| naCheckPlus:2}}
Quarter-end As of {{averageAnnualTotalReturns.date}}

1 Yr	NAV	{{averageAnnualTotalReturns.oneYearReturn \| naCheckZeroOrPlus:2}}	na
1 Yr	With Sales Charge	{{averageAnnualTotalReturns.oneYearReturn \| naCheckZeroOrPlus:2}}
3 Yr	NAV	{{averageAnnualTotalReturns.threeYearReturn \| naCheckZeroOrPlus:2}}	na
3 Yr	With Sales Charge	{{averageAnnualTotalReturns.threeYearReturn \| naCheckZeroOrPlus:2}}
5 Yr	NAV	{{averageAnnualTotalReturns.fiveYearReturn \| naCheckZeroOrPlus:2}}	na
5 Yr	With Sales Charge	{{averageAnnualTotalReturns.fiveYearReturn \| naCheckZeroOrPlus:2}}
10 Yr	NAV	{{averageAnnualTotalReturns.tenYearReturn \| naCheckZeroOrPlus:2}}	na
10 Yr	With Sales Charge	{{averageAnnualTotalReturns.tenYearReturn \| naCheckZeroOrPlus:2}}
Since Inception	NAV	{{averageAnnualTotalReturns.lifeReturn \| naCheckPlus:2}} {{cumlReturnsData.lifeReturn \| naCheckPlus:2}}	na
Since Inception	With Sales Charge	{{averageAnnualTotalReturns.lifeReturn \| naCheckPlus:2}}	{{cumlReturnsData.lifeReturn \| naCheckPlus:2}}

Average Annual Total Returns		1 Yr	3 Yr	5 Yr	10 Yr	Since Inception
Month-end As of {{averageAnnualTotalReturns.date}}	NAV	{{averageAnnualTotalReturn.oneYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturn.threeYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturn.fiveYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturn.tenYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturn.lifeReturn \| naCheckPlus:2}}	{{cumlReturnsData.lifeReturn \| naCheckPlus:2}}
Month-end As of {{averageAnnualTotalReturns.date}}	With Sales Charge	{{averageAnnualTotalReturns.oneYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.threeYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.fiveYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.tenYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.lifeReturn \| naCheckPlus:2}}	{{cumlReturnsData.lifeReturn \| naCheckPlus:2}}
Quarter-end As of {{averageAnnualTotalReturns.date}}	NAV	{{averageAnnualTotalReturns.oneYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.threeYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.fiveYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.tenYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.lifeReturn \| naCheckPlus:2}}	{{cumlReturnsData.lifeReturn \| naCheckPlus:2}}
Quarter-end	NAV	na	na	na	na	na
With Sales Charge	{{averageAnnualTotalReturns.oneYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.threeYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.fiveYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.tenYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.lifeReturn \| naCheckPlus:2}}	{{cumlReturnsData.lifeReturn \| naCheckPlus:2}}

Important Performance and Policy Information

Important Performance Information

Important Performance and Policy Information

Important Investment Policy Changes

Important Performance and Policy Information

Fund Managers (Fund)

Manager	Since
{{managerInformation.firstName}} {{managerInformation.lastName}}	{{managerInformation.tenureStDate}}

Historical Fund Information

Description	Effective Date	End Date
{{ historicalEvent.eventType \| naCheck}}: {{ historicalEvent.eventText \| naCheck}}	{{historicalEvent.startDt \| naCheck}}	{{historicalEvent.endDt \| naCheck}}

Quarter-End Average Annual Total Returns (Fund)

As of:

Fund Inception: {{quarterEndReturns.overview.portfolioInceptionDate | naCheck}}

	3 Year	10 Year
Pre Tax
NAV Return	na	na	na	na	na
With Sales Charge	na	na	na	na	na
Post Tax
NAV Return	na	na	na	na	na
With Sales Charge	na	na	na	na	na
Liquidation
NAV Return	na	na	na	na	na
With Sales Charge	na	na	na	na	na

This data is currently unavailable.

Important Performance and Policy Information

Important Investment Policy Changes

Important Performance and Policy Information

Important Performance Information

Important Performance and Policy Information

Important Investment Policy Changes

Performance & Risk

Month-End Average Annual Total Returns(Fund)

As of:

Fund Inception: {{monthEndReturnsData.overview.portfolioInceptionDate | naCheck}}

	1 Year	3 Year	5 Year	10 Year	Life
NAV Return		na		na		na	na	na	na
NAV Return	na	na	na	na	na
With Sales Charge		na		na		na	na	na	na
{{indexData.indexBasicData.indexShortName }}		na		na		na	na		na
{{indexData.indexBasicData.indexShortName }}		na		na		na	na		na

This data is currently unavailable.

Important Performance and Policy Information

Important Investment Policy Changes

Important Performance and Policy Information

Important Performance Information

Important Performance and Policy Information

Important Investment Policy Changes

Investment Objective

Strategy

Risk

Historical Fund Performance (Fund)

This data is currently unavailable.

Year	Total Returns	Capital Gains	Dividends
{{ historicalReturn.year }}	{{ historicalReturn.annualReturn \| naCheckPercent:2 }}	{{ historicalReturn.distData.totalCapitalGainsAmount \| naCheckDollar:6 }}	{{ historicalReturn.distData.totalDividendsAmount \| naCheckDollar:6 }}	{{ historicalReturn.distData.ytdMilRate \| naCheckDollar:9 }}

Cumulative Total Returns (Fund)

As of:

Fund Inception: {{cumTotReturnsMM.overview.portfolioInceptionDate | naCheck}}

Year-to-date return at NAV: na {{ price.cumYtd.toString() | naCheckPercentPlusMinus:2 }} As of {{price.cumYtdDate}}

	YTD (Monthly)	1 Month	3 Month	6 Month
{{cumTotReturnsMM.overview.shortName}}	{{cumTotalReturnAtNav.ytdReturn \| naCheckPercentPlusMinus:2}}	{{cumTotalReturnAtNav.oneMonthReturn \| naCheckPercentPlusMinus:2}}	{{cumTotalReturnAtNav.threeMonthReturn \| naCheckPercentPlusMinus:2}}	{{cumTotalReturnAtNav.sixMonthReturn \| naCheckPercentPlusMinus:2}}
{{cumTotReturnsMM.overview.shortName}}	na	na	na	na
{{indexReturns.indexBasicData.indexShortName}}	{{(indexReturns.indexCumulativeTotalList \| filter:{datePeriod:'Month'} \| limitTo:1)[0].ytdReturn \| naCheckPercentPlusMinus:2}}	{{(indexReturns.indexCumulativeTotalList \| filter:{datePeriod:'Month'} \| limitTo:1)[0].oneMonthReturn \| naCheckPercentPlusMinus:2}}	{{(indexReturns.indexCumulativeTotalList \| filter:{datePeriod:'Month'} \| limitTo:1)[0].threeMonthReturn \| naCheckPercentPlusMinus:2}}	{{(indexReturns.indexCumulativeTotalList \| filter:{datePeriod:'Month'} \| limitTo:1)[0].sixMonthReturn \| naCheckPercentPlusMinus:2}}

This data is currently unavailable.

Quarter-End Average Annual Total Returns (Fund)

As of:

Fund Inception: {{quarterEndReturns.overview.portfolioInceptionDate | naCheck}}

	3 Year	10 Year
Pre Tax
NAV Return	na	na	na	na	na
With Sales Charge	na	na	na	na	na
Post Tax
NAV Return	na	na	na	na	na
With Sales Charge	na	na	na	na	na
Liquidation
NAV Return	na	na	na	na	na
With Sales Charge	na	na	na	na	na

This data is currently unavailable.

Important Performance and Policy Information

Important Investment Policy Changes

Important Performance and Policy Information

Important Performance Information

Important Performance and Policy Information

Important Investment Policy Changes

Ratings

Lipper Rankings (Fund)

AS OF {{(fundDetails.lipper[0].fundLipperData | filter:{lipperDataTypeCd:'MFTOLOBPG'})[0].lipperDate}} ; Lipper Category: {{ (fundDetails.lipper[0].fundLipperData | filter:{lipperDataTypeCd:'MFTOLOBPG'})[0].lipperName | naCheck }}

Years	Rank	% Peers Beaten
1 Yr	# {{(lippers \| filter:{lipperPeriodCd:'1Y'})[0].lipperRank }} out of {{(lippers \| filter:{lipperPeriodCd:'1Y'})[0].lipperCount }} funds	{{(lippers \| filter:{lipperPeriodCd:'1Y'})[0].lipperPeersBeatenPercent }}%
1 Yr	na	na
3 Yr	# {{(lippers \| filter:{lipperPeriodCd:'3Y'})[0].lipperRank }} out of {{(lippers \| filter:{lipperPeriodCd:'3Y'})[0].lipperCount }} funds	{{(lippers \| filter:{lipperPeriodCd:'3Y'})[0].lipperPeersBeatenPercent }}%
3 Yr	na	na
5 Yr	# {{(lippers \| filter:{lipperPeriodCd:'5Y'})[0].lipperRank }} out of {{(lippers \| filter:{lipperPeriodCd:'5Y'})[0].lipperCount }} funds	{{(lippers \| filter:{lipperPeriodCd:'5Y'})[0].lipperPeersBeatenPercent }}%
5 Yr	na	na
10 Yr	# {{(lippers \| filter:{lipperPeriodCd:'10Y'})[0].lipperRank }} out of {{(lippers \| filter:{lipperPeriodCd:'10Y'})[0].lipperCount }} funds	{{( lippers \| filter:{lipperPeriodCd:'10Y'})[0].lipperPeersBeatenPercent }}%
10 Yr	na	na

This data is currently unavailable.

Ratings

Moodys	Aaa
Moodys	AAA-mf
S&P	AAAm
National Association of Insurance Commissioners	U.S Direct Obligations/Full Faith & Credit Exempt

Composition

Holdings (Fund)

Total # of Holdings as of {{holdingSubTypeLaggeds.laggedDate}}	{{((fundDetails.holdings.fundHoldings[0].holdings \| filter:{holdingTypeName:'Total Number of Holdings'})[0].holdingSubTypes \| filter:{holdingSubTypeCode:'HLDCT'})[0].holdingValue \| naCheck}}
Total # of Issuers as of {{holdingSubTypeLaggeds.laggedDate}}	{{((fundDetails.holdings.fundHoldings[0].holdings \| filter:{holdingTypeName:'Total Number of Issuers'})[0].holdingSubTypes \| filter:{holdingSubTypeCode:'ISSCT'})[0].holdingValue \| naCheck}}
Full Holdings Reports
Top 10 Holdings as of {{holdingSubTypeLaggeds.laggedDate}}	{{holdingSubTypes.holdingSubTypeName}}	na
% of Total Portfolios as of {{holdingSubTypeLaggeds.laggedDate }}	Top 10: {{((fundDetails.holdings.fundHoldings[0].holdings \| filter:{holdingTypeName:'Aggregate of Top Holdings'})[0].holdingSubTypes \| filter:{holdingSubTypeCode:'AGGR10'})[0].holdingValue \| naCheckPercent: 2}} Top 20: {{((fundDetails.holdings.fundHoldings[0].holdings \| filter:{holdingTypeName:'Aggregate of Top Holdings'})[0].holdingSubTypes \| filter:{holdingSubTypeCode:'AGGR20'})[0].holdingValue \| naCheckPercent:2}} Top 50: {{((fundDetails.holdings.fundHoldings[0].holdings \| filter:{holdingTypeName:'Aggregate of Top Holdings'})[0].holdingSubTypes \| filter:{holdingSubTypeCode:'AGGR50'})[0].holdingValue \| naCheckPercent:2}}
Turnover Rate as of {{fundDetails.overview.annualizedTurnoverRateDate}}	{{ fundDetails.overview.annualizedTurnoverRate \| naCheckPercent}}

Composition by Instrument

This data is currently unavailable.

As Of {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Composition by Instrument', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}

Instrument	Portfolio Weight
{{ holdingSubType.holdingSubTypeName}}	{{ holdingSubType.holdingValue \| naCheckPercent:2 }}
Total	100%

Liquid Assets (Daily)

As Of {{dailyLiquidAssetsData.asOfDate}}

Regulations require that a money market mutual fund hold at least 10% of its total assets in daily liquid assets that can be readily converted to cash in one business day. The graph below shows the percentage of daily liquid assets over the last seven months for the fund.

Insufficient data to create chart

Data not available due to service error

Liquid Assets (Weekly)

As Of {{weeklyLiquidAssetsData.asOfDate}}

Regulations require that a money market mutual fund hold at least 30% of its total assets in weekly liquid assets that can be readily converted to cash in five business days. The graph below shows the percentage of weekly liquid assets over the last seven months for the fund.

Insufficient data to create chart

This data is currently unavailable

Data not available due to service error

Portfolio Data

Weighted Avg Maturity	{{fundDetails.wamData.averageMaturityDaysInDays}} Days as of {{fundDetails.wamData.averageMaturityDaysDate}}	{{fundDetails.wamData.averageMaturityYearsInYears}} Years as of {{fundDetails.wamData.averageMaturityYearsDate}}
Weighted Avg Life	{{fundDetails.wamData.avgLifeDays}} Days as of {{fundDetails.wamData.averageMaturityDaysDate}}
Duration	{{fundDetails.wamData.durationInYears}} Years as of {{fundDetails.wamData.durationDate}}
Turnover Rate	{{ fundDetails.overview.annualizedTurnoverRate \| naCheckPercent }} as of {{fundDetails.overview.annualizedTurnoverRateDate}}

Maturity Distribution

Time Period	{{(holdingsRoot.holdingSubTypes[0].holdingSubTypeLaggeds \| filter:{lagPeriod:'0M'})[0].laggedDate}}
{{holdingsSubType.holdingSubTypeName}}	{{(holdingsSubType.holdingSubTypeLaggeds \| filter:{lagPeriod:'0M'})[0].holdingsPercent\| naCheckPercent:2}}	{{(holdingsSubType.holdingSubTypeLaggeds \| filter:{lagPeriod:'0Q'})[0].holdingsPercent\| naCheckPercent:2}}	{{(holdingsSubType.holdingSubTypeLaggeds \| filter:{lagPeriod:'12M'})[0].holdingsPercent\| naCheckPercent:2}}
% of Total Debt Instruments	100%	100%	100%

This data is currently unavailable.

Net Shareholder Flow (Daily)

As Of {{netFlowData.asOfDate}}

The graph below shows daily net shareholder flows (inflows minus outflows) over the last seven months for the fund.

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Data not available due to service error

Alternative Minimum Tax

This data is currently unavailable.

As Of {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Subject to Alternative Minimum Tax', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}

Subject to Alternative Minimum Tax

{{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Subject to Alternative Minimum Tax', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].holdingsPercent | naCheckPercent:2}} of Assets

Fees & Distributions

Mil-Rates

This data is currently unavailable.

Date	Income Paid Quarterly Income Paid Monthly
{{ yield.date }}	{{ yield.mtdMilRate \| naCheckDollar:9 }}

Pricing (Fund)

This data is currently unavailable.

AS OF {{fundDetails.priceStatistics.fundPriceStatsDate}}

NAV	{{price.displayNav \| checkDollar}} as of {{price.navDate \| replaceByGivenString:'-':'/'}} at {{price.strikeTime \| convertTimeAMPM}}
12 Month Low-High	{{fundDetails.priceStatistics.displayTwelveMonthLowNav \| checkDollar }}-{{fundDetails.priceStatistics.displayTwelveMonthHighNav \| checkDollar }}
Monthly Low-High	{{fundDetails.priceStatistics.displayMonthlyLowNav \| checkDollar}}-{{fundDetails.priceStatistics.displayMonthlyHighNav \| checkDollar }}
On {{fundDetails.priceStatistics.fundPriceStatsDate}}	{{fundDetails.priceStatistics.displayDailyNavAm \| checkDollar }}
13 Week Moving Average	{{fundDetails.priceStatistics.displayThirteenWeekMovingAverageNav \| checkDollar}}
39 Week Moving Average	{{fundDetails.priceStatistics.displayThirtyNineWeekMovingAverageNav \| checkDollar }}

Year-End NAV(Fund)

Year	Net Asset Value
{{ yearEndNavs.date \| getDateYear}}	{{ yearEndNavs.displayDailyNavAm \| checkDollar}}

This data is currently unavailable.

Daily Market Value

As Of {{dailyMarketValueData.asOfDate}}

Daily market value is the market value of the fund's assets after liabilities are subtracted, expressed on a per-share basis to 1/100 of a penny. The graph below shows the daily market value of one share over the last seven months for the fund.

Insufficient data to create chart

This data is currently unavailable

Data not available due to service error

Expenses, Fees & Loads

Maximum Sales Charge
Maximum CDSC	{{(fundDetails.overview.featureInformation \| filter:{featureCode:'64'})[0].featureValue \| addPercent}}
Exp Ratio (Gross)
Exp Ratio (Gross) - Prospectus
Exp Ratio (Net)
Exp Ratio (Net) - Prospectus
Exp Ratio (Net) - Prospectus
Exp Ratio (Net) - Financial Statement
Exp Ratio (Net of Waivers)
Exp Cap	{{fundDetails.overview.expenseCap\| naCheckPercent: 2}}
Short-Term Trading Fee
Short-Term Trading Fee Period	{{(fundDetails.overview.featureInformation \| filter:{featureCode:'RFPRD'})[0].featureValue}} Days
Management Fee
Distribution and/or Service (12b-1) fees
Low Balance Fee

No Data Available. {{ fundDetails.overview.featureInformation | noData:'bricklet_expFeeLoad_29_subContainer_1' }}

Distribution (Fund)

Dividend History

Date	Per Share	Reinvestment Price
{{dividendHistory.recordDate}}	{{dividendHistory.distributionAmount\| naCheckDollar:5}}	{{dividendHistory.displayReinvestNav\|checkDollar}}
{{dividendHistory.recordDate}}	{{dividendHistory.distributionAmount\| naCheckDollar:5}}	{{dividendHistory.displayReinvestNav\|checkDollar}}

This data is currently unavailable.

Distribution Schedule: na{{schedules.monthName }},

Capital Gains History

Date	Short Term (Per Share)	Long Term (Per Share)	Total (Per Share)	Reinvestment Price
{{capitalGains.recordDate}}	{{(fundDetails.distributions[0].historicalDistributions \| filter:{distributionType :'SCG',recordDate:capitalGains.recordDate})[0].distributionAmount\|naCheckDollar:5}}	{{(fundDetails.distributions[0].historicalDistributions \| filter:{distributionType :'LCG',recordDate:capitalGains.recordDate})[0].distributionAmount\|naCheckDollar:5}}	{{capitalGains.distributionAmount\|naCheckDollarMinDecimal:5}}	{{capitalGains.displayReinvestNav \| checkDollar}}

This data is currently unavailable.

Distribution Schedule: na {{capSchedules.monthName}} ,

This data is currently unavailable.

Historical Prices, Distribution & Yields (Fund)

Distribution information is available for the last 10 years or to inception for fund's less than 10 years old.

Show Distributions

Use the fields below to view prices & yields going back to a fund's inception date and distributions going back 10 years.

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Minimums

Initial Investment	{{ minimumsIntInv.featureValue \| naCheckDollar:2}}
Additional Investment	{{ minimumsAddInv.featureValue \| naCheckDollar:2}}
Automatic Account Builder	{{ minimumsAutoAccBui.featureValue \| naCheckDollar:2}}
Required Balance	{{ minimumsRegBal.featureValue \| naCheckDollar:2}}
Direct Deposit	{{ minimumsDirDep.featureValue \| naCheckDollar:2}}

Features

Retirement Accounts	{{minimumsIntInv.featureValue}}
Check Writing	{{minimumsAddInv.featureValue}}
Direct Deposit	{{minimumsRegBal.featureValue}}
Automatic Account Builder	{{minimumsAutoAccBui.featureValue}}

Loading performance data...

{{fundHistoricalPrices.legalName}} - {{fundHistoricalPrices.title}}

Fund #: {{fundHistoricalPrices.fundNo}} | | CUSIP: {{fundHistoricalPrices.cusipNo}} | Symbol: {{fundHistoricalPrices.tradingSymbol}} | Short-Term Trading Fee: {{featureValue.featureValue | naCheckPercent100:2}} | Max Sales Charge: {{featureValue.featureValue | naCheckPercent100:2}} | Period: {{featureValue.featureValue}} Days Download Data

Date	NAV	NAV Chg	POP	Mil-Rate
{{price.date \| replaceByGivenString:'-':'' \| yyyyMMddFilter}}	{{price.displayNav \| checkDollar}}	{{price.displayNavChg \| checkDollar \| checkPlusMinus}}	{{price.displayPop \| checkDollar}}	{{price.milRate \| naCheckPrecisionNoExp:9}}

Date	NAV			NAV	Mil-Rate	Yields			Avg. Maturity in Days	Weighted Avg Life	Liquid Assets (Daily)	Liquid Assets (Weekly)	Daily Market Value
Date	at 9:00 AM	at 12:00 PM	at 3:00 PM	NAV	Mil-Rate	1-Day	7-Day	30-Day	Avg. Maturity in Days	Weighted Avg Life	Liquid Assets (Daily)	Liquid Assets (Weekly)	Daily Market Value
{{price.date \| replaceByGivenString:'-':'' \| yyyyMMddFilter}}	{{nineStrikePrice.displayNav \| checkDollar \| naCheck}}	{{noonStrikePrice.displayNav \| checkDollar \| naCheck}}	{{threeStrikePrice.displayNav \| checkDollar \| naCheck}}	{{price.displayNav \| checkDollar \| naCheck}}	{{price.milRate \| naCheckPrecisionNoExp:9}}	{{price.oneDay \| naCheckPercent:2}}	{{price.sevenDay \| naCheckPercent:2}}	{{price.thirtyDay \| naCheckPercent:2}}	{{price.avgMaturityDays \| naCheck }}	{{price.avgLife \| naCheck}}	{{price.capitalInformation.dailyLiquidityPercentage \| naCheckPercent}}	{{price.capitalInformation.weeklyLiquidityPercentage \|naCheckPercent}}	{{price.dailyMarketValue \| naCheckDollar:4}}
{{price.date \| replaceByGivenString:'-':'' \| yyyyMMddFilter}}	{{price.displayNav \| checkDollar \| naCheck}}	{{price.milRate \| naCheckPrecisionNoExp:9}}	{{price.oneDay \| naCheckPercent:2}}	{{price.sevenDay \| naCheckPercent:2}}	{{price.thirtyDay \| naCheckPercent:2}}	{{price.avgMaturityDays \| naCheck }}	{{price.avgLife \| naCheck}}	{{price.capitalInformation.dailyLiquidityPercentage \| naCheckPercent}}	{{price.capitalInformation.weeklyLiquidityPercentage \|naCheckPercent}}	{{price.dailyMarketValue \| naCheckDollar:4}}

Ex Date	Pay Date	Reinvest NAV	Dividends($)	Capital Gains		Total
Ex Date	Pay Date	Reinvest NAV	Dividends($)	Short-term	Long-term	Total
{{price.exDate \| stringToDate \| date:'MM/dd/yyyy' }}	{{price.payDate \| stringToDate \| date:'MM/dd/yyyy'}}	{{price.displayReinvestNav \| checkDollar}}	{{price.dividends \| naCheckPrecision:5}}	{{price.shortTermGain \| naCheckPrecision:5}}	{{price.longTermGain \| naCheckPrecision:5}}	{{price.totalGain \| naCheckPrecision:5}}

Fund ID#	{{fundDetails.overview.fundNo \| naCheck:'na'}}
CUSIP	{{fundDetails.overview.cusipNumber \| naCheck:'na'}}
Inception Date	{{fundDetails.overview.portfolioInceptionDate \| naCheck:'na' }}
Portfolio Assets ($M) as of {{fundDetails.priceStatistics.fundAssetsDate}}	{{fundDetails.priceStatistics.portfolioNetAssets/1000000 \| currency}} na
Exp Ratio (Gross) {{(fundDetails.overview.featureInformation \| filter:{featureCode:'CTERB'})[0].featureValue.split('%')[1]}}	{{(fundDetails.overview.featureInformation \| filter:{featureCode:'CTERB'})[0].featureValue.split('%')[0] \| naCheckPercent \| naCheck: na}}
Exp Ratio (Net) {{(fundDetails.overview.featureInformation \| filter:{featureCode:'CTERA'})[0].featureValue.split('%')[1]}}	{{(fundDetails.overview.featureInformation \| filter:{featureCode:'CTERA'})[0].featureValue.split('%')[0] \| naCheckPercent \| naCheck: na}}
Exp Ratio (Net) - Financial Statement {{(fundDetails.overview.featureInformation \| filter:{featureCode:'ERAER'})[0].featureValue.split('%')[1]}}	{{(fundDetails.overview.featureInformation \| filter:{featureCode:'ERAER'})[0].featureValue.split('%')[0] \| naCheckPercent \| naCheck: na}}
Exp Ratio (Gross) - Prospectus {{(fundDetails.overview.featureInformation \| filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[1]}}	{{(fundDetails.overview.featureInformation \| filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[0] \| naCheckPercent \| naCheck: na}}
Exp Ratio (Net) - Prospectus {{(fundDetails.overview.featureInformation \| filter:{featureCode:'NTEXP'})[0].featureValue.split('%')[1]}}	{{(fundDetails.overview.featureInformation \| filter:{featureCode:'NTEXP'})[0].featureValue.split('%')[0] \| naCheckPercent \| naCheck: na}}
Exp Ratio (Net) - Prospectus {{(fundDetails.overview.featureInformation \| filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[1]}}	{{(fundDetails.overview.featureInformation \| filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[0] \| naCheckPercent \| naCheck: na}}
Exp Ratio (Net of Waivers) {{(fundDetails.overview.featureInformation \| filter:{featureCode:'ENOFW'})[0].featureValue.split('%')[1]}}	{{(fundDetails.overview.featureInformation \| filter:{featureCode:'ENOFW'})[0].featureValue.split('%')[0] \| naCheckPercent \| naCheck: na}}
Weighted Avg Maturity as of {{fundDetails.wamData.averageMaturityDaysDate}}	{{fundDetails.wamData.averageMaturityDaysInDays}}
Weighted Avg Maturity as of {{fundDetails.wamData.averageMaturityYearsDate}}	{{fundDetails.wamData.averageMaturityYearsInYears}}
Weighted Avg Life as of {{fundDetails.wamData.averageMaturityDaysDate}}	{{fundDetails.wamData.avgLifeDays}}

Average Annual Total Returns		1 Yr	3 Yr	5 Yr	10 Yr	Since Inception
Month-end As of {{averageAnnualTotalReturns.date}}	NAV	{{averageAnnualTotalReturn.oneYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturn.threeYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturn.fiveYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturn.tenYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturn.lifeReturn \| naCheckPlus:2}}	{{cumlReturnsData.lifeReturn \| naCheckPlus:2}}
Month-end As of {{averageAnnualTotalReturns.date}}	With Sales Charge	{{averageAnnualTotalReturns.oneYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.threeYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.fiveYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.tenYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.lifeReturn \| naCheckPlus:2}}	{{cumlReturnsData.lifeReturn \| naCheckPlus:2}}
Quarter-end As of {{averageAnnualTotalReturns.date}}	NAV	{{averageAnnualTotalReturns.oneYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.threeYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.fiveYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.tenYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.lifeReturn \| naCheckPlus:2}}	{{cumlReturnsData.lifeReturn \| naCheckPlus:2}}
Quarter-end	NAV	na	na	na	na	na
With Sales Charge	{{averageAnnualTotalReturns.oneYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.threeYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.fiveYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.tenYearReturn \| naCheckZeroOrPlus:2}}	{{averageAnnualTotalReturns.lifeReturn \| naCheckPlus:2}}	{{cumlReturnsData.lifeReturn \| naCheckPlus:2}}

Date	NAV			NAV	Mil-Rate	Yields			Avg. Maturity in Days	Weighted Avg Life	Liquid Assets (Daily)	Liquid Assets (Weekly)	Daily Market Value
Date	at 9:00 AM	at 12:00 PM	at 3:00 PM	NAV	Mil-Rate	1-Day	7-Day	30-Day	Avg. Maturity in Days	Weighted Avg Life	Liquid Assets (Daily)	Liquid Assets (Weekly)	Daily Market Value
{{price.date \| replaceByGivenString:'-':'' \| yyyyMMddFilter}}	{{nineStrikePrice.displayNav \| checkDollar \| naCheck}}	{{noonStrikePrice.displayNav \| checkDollar \| naCheck}}	{{threeStrikePrice.displayNav \| checkDollar \| naCheck}}	{{price.displayNav \| checkDollar \| naCheck}}	{{price.milRate \| naCheckPrecisionNoExp:9}}	{{price.oneDay \| naCheckPercent:2}}	{{price.sevenDay \| naCheckPercent:2}}	{{price.thirtyDay \| naCheckPercent:2}}	{{price.avgMaturityDays \| naCheck }}	{{price.avgLife \| naCheck}}	{{price.capitalInformation.dailyLiquidityPercentage \| naCheckPercent}}	{{price.capitalInformation.weeklyLiquidityPercentage \|naCheckPercent}}	{{price.dailyMarketValue \| naCheckDollar:4}}
{{price.date \| replaceByGivenString:'-':'' \| yyyyMMddFilter}}	{{price.displayNav \| checkDollar \| naCheck}}	{{price.milRate \| naCheckPrecisionNoExp:9}}	{{price.oneDay \| naCheckPercent:2}}	{{price.sevenDay \| naCheckPercent:2}}	{{price.thirtyDay \| naCheckPercent:2}}	{{price.avgMaturityDays \| naCheck }}	{{price.avgLife \| naCheck}}	{{price.capitalInformation.dailyLiquidityPercentage \| naCheckPercent}}	{{price.capitalInformation.weeklyLiquidityPercentage \|naCheckPercent}}	{{price.dailyMarketValue \| naCheckDollar:4}}

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Fidelity {{fundDetails.overview.legalName}} Fidelity Money Market Funds {{fundDetails.overview.legalName}} {{fundDetails.overview.legalName}}

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Mil-Rate as of {{prices.milrateYields[0].milrateDate}}

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Avg. Annual Returns As of {{returnsData.date}}

Top Instruments As of {{holdingSubTypeLaggeds.laggedDate | naCheck}}

{{getTotalHoldingsPercent(holdingsRoot.holdingSubTypes) | number : 2 | naCheckPercent:2}}

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