ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

LB LandBridge Company LLC

28.50
-2.66 (-8.54%)
Last Updated: 18:39:55
Delayed by 15 minutes
Share Name Share Symbol Market Type
LandBridge Company LLC NYSE:LB NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  -2.66 -8.54% 28.50 32.09 28.019 31.16 242,364 18:39:55

Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)

30/07/2013 5:20pm

Edgar (US Regulatory)


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-2861

Fidelity Money Market Trust
(Exact name of registrant as specified in charter)

245 Summer St., Boston, Massachusetts 02210
(Address of principal executive offices)       (Zip code)

Scott C. Goebel, Secretary

245 Summer St.

Boston, Massachusetts 02210
(Name and address of agent for service)

Registrant's telephone number, including area code: 617-563-7000

Date of fiscal year end:

August 31

 

 

Date of reporting period:

May 31, 2013

Item 1. Schedule of Investments

Quarterly Holdings Report

for

Fidelity ® Money Market Trust
Retirement Money Market
Portfolio

May 31, 2013

1.802205.109
RMM-QTLY-0713

Investments May 31, 2013 (Unaudited)

Showing Percentage of Net Assets

Certificate of Deposit - 46.2%

 

 

Yield (a)

Principal Amount (000s)

Value (000s)

Domestic Certificates Of Deposit - 3.6%

Citibank NA

 

6/20/13 to 8/30/13

0.25 to 0.29%

$ 452,000

$ 452,000

State Street Bank & Trust Co., Boston

 

6/7/13

0.28

57,000

57,000

 

 

509,000

London Branch, Eurodollar, Foreign Banks - 5.2%

Australia & New Zealand Banking Group Ltd.

 

8/16/13 to 8/23/13

0.22

52,000

51,999

HSBC Bank PLC

 

11/12/13

0.32

31,000

31,000

Mizuho Corporate Bank Ltd.

 

6/28/13 to 9/3/13

0.27 to 0.29

79,000

79,000

National Australia Bank Ltd.

 

6/3/13 to 9/9/13

0.22 to 0.26 (c)

571,000

571,000

 

 

732,999

New York Branch, Yankee Dollar, Foreign Banks - 37.4%

Bank of Montreal Chicago CD Program

 

6/3/13 to 9/9/13

0.18 to 0.37 (c)

286,000

286,000

Bank of Nova Scotia

 

6/19/13 to 1/3/14

0.18 to 0.50 (c)

623,000

622,999

Bank of Tokyo-Mitsubishi UFJ Ltd.

 

7/9/13 to 8/13/13

0.24 to 0.30

543,000

543,000

Canadian Imperial Bank of Commerce

 

6/21/13 to 2/18/14

0.25 to 0.41 (c)

407,000

407,000

Credit Agricole CIB

 

6/4/13 to 6/5/13

0.14 to 0.15

320,000

320,000

Credit Industriel et Commercial

 

6/4/13 to 6/7/13

0.15

247,000

247,000

Credit Suisse

 

8/29/13

0.26 (c)

77,000

77,000

Mitsubishi UFJ Trust & Banking Corp.

 

8/19/13

0.25

78,000

78,000

Mizuho Corporate Bank Ltd.

 

6/4/13 to 10/3/13

0.15 to 0.30

460,000

460,000

Natexis Banques Populaires New York Branch

 

6/4/13

0.16

358,000

358,000

Certificate of Deposit - continued

 

 

Yield (a)

Principal Amount (000s)

Value (000s)

New York Branch, Yankee Dollar, Foreign Banks - continued

National Bank of Canada

 

6/7/13 to 11/15/13

0.27 to 0.35% (c)

$ 495,000

$ 494,960

Royal Bank of Canada

 

8/30/13

0.66 (c)

110,000

110,000

Skandinaviska Enskilda Banken

 

6/11/13

0.26

66,000

66,000

Sumitomo Mitsui Banking Corp.

 

6/26/13 to 11/15/13

0.24 to 0.32 (c)

530,000

530,000

Sumitomo Mitsui Trust Banking Corp.

 

6/5/13 to 10/4/13

0.28 to 0.30

337,000

337,000

Toronto-Dominion Bank

 

7/19/13 to 12/20/13

0.25 to 0.32 (c)

167,000

167,000

UBS AG

 

10/31/13

0.32

122,000

122,000

 

 

5,225,959

TOTAL CERTIFICATE OF DEPOSIT

(Cost $6,467,958)

6,467,958

Financial Company Commercial Paper - 15.4%

 

Australia & New Zealand Banking Group Ltd.

 

8/5/13

0.20

43,000

42,984

Barclays Bank PLC/Barclays U.S. CCP Funding LLC

 

7/3/13 to 7/30/13

0.25 to 0.27

48,000

47,984

Barclays U.S. Funding Corp.

 

7/8/13 to 7/22/13

0.22 to 0.23

225,000

224,940

BAT International Finance PLC

 

6/5/13

0.24

4,000

4,000

Commonwealth Bank of Australia

 

6/3/13 to 6/21/13

0.24 to 0.25 (c)

35,000

35,000

Credit Suisse

 

7/22/13 to 9/3/13

0.25 to 0.27

122,000

121,938

DNB Bank ASA

 

8/1/13

0.25

60,000

59,975

JPMorgan Chase & Co.

 

9/3/13 to 12/24/13

0.29 to 0.30 (c)

305,000

304,864

Financial Company Commercial Paper - continued

 

 

Yield (a)

Principal Amount (000s)

Value (000s)

Lloyds TSB Bank PLC

 

6/4/13

0.11%

$ 100,000

$ 99,999

Nationwide Building Society

 

6/17/13 to 6/28/13

0.29

35,000

34,993

Nordea North America, Inc.

 

7/1/13

0.20

75,000

74,987

Skandinaviska Enskilda Banken AB

 

6/11/13 to 7/15/13

0.23 to 0.26

147,000

146,980

Sumitomo Mitsui Banking Corp.

 

6/6/13 to 7/12/13

0.24 to 0.25

126,000

125,970

Svenska Handelsbanken, Inc.

 

9/5/13

0.24

30,000

29,981

Swedbank AB

 

6/7/13 to 9/27/13

0.24 to 0.27

160,000

159,916

Toronto Dominion Holdings (USA)

 

9/27/13 to 11/18/13

0.23 to 0.24

61,000

60,940

Toyota Motor Credit Corp.

 

9/10/13 to 9/11/13

0.25

53,000

52,963

UBS Finance, Inc.

 

8/12/13 to 10/16/13

0.33 to 0.35

280,000

279,751

Westpac Banking Corp.

 

6/3/13 to 7/8/13

0.24 to 0.25 (c)

241,000

241,000

TOTAL FINANCIAL COMPANY COMMERCIAL PAPER

(Cost $2,149,165)

2,149,165

Asset Backed Commercial Paper - 2.0%

 

Ciesco LP (Citibank NA Guaranteed)

 

 

 

 

6/6/13

0.31

46,000

45,998

 

9/3/13

0.30

26,000

25,980

Govco, Inc. (Liquidity Facility Citibank NA)

 

 

 

 

6/11/13

0.31

8,000

7,999

 

6/12/13

0.31

14,000

13,999

 

6/13/13

0.31

14,000

13,999

 

7/8/13

0.31

16,000

15,995

 

7/18/13

0.29

81,000

80,969

 

8/1/13

0.30

17,000

16,991

Asset Backed Commercial Paper - continued

 

 

Yield (a)

Principal Amount (000s)

Value (000s)

Govco, Inc. (Liquidity Facility Citibank NA) - continued

 

8/1/13

0.30%

$ 5,000

$ 4,997

 

8/1/13

0.30

5,000

4,997

 

8/12/13

0.30

13,000

12,992

 

8/16/13

0.30

6,000

5,996

 

8/20/13

0.30

10,000

9,993

 

8/28/13

0.30

3,000

2,998

Northern Pines Funding LLC (Liquidity Facility Shanghai Bestway Marine Engineering Design Co. Ltd.)

 

6/14/13

0.24

15,000

14,999

TOTAL ASSET BACKED COMMERCIAL PAPER

(Cost $278,902)

278,902

Other Commercial Paper - 1.7%

 

Comcast Corp.

 

7/1/13

0.30

8,500

8,498

Credit Suisse

 

12/5/13

0.30 (c)

75,000

75,000

Devon Energy Corp.

 

7/1/13

0.35 (c)

69,000

69,000

Sempra Global

 

6/13/13 to 6/14/13

0.26 to 0.29

12,000

11,999

Verizon Communications, Inc.

 

6/20/13 to 6/28/13

0.31 to 0.40 (c)

60,000

59,999

Viacom, Inc.

 

6/6/13

0.26

5,000

5,000

Virginia Electric & Power Co.

 

6/3/13 to 6/24/13

0.30 to 0.31

9,000

8,999

TOTAL OTHER COMMERCIAL PAPER

(Cost $238,495)

238,495

Treasury Debt - 6.5%

 

U.S. Treasury Obligations - 6.5%

U.S. Treasury Bills

 

5/29/14

0.14

66,000

65,910

U.S. Treasury Notes

 

6/15/13 to 6/15/14

0.15 to 0.24

838,000

842,299

TOTAL TREASURY DEBT

(Cost $908,209)

908,209

Other Note - 6.0%

 

 

Yield (a)

Principal Amount (000s)

Value (000s)

Bank Notes - 1.9%

Bank of America NA

 

6/20/13 to 7/22/13

0.24 to 0.29%

$ 268,000

$ 268,000

Medium-Term Notes - 4.1%

Dominion Resources, Inc.

 

7/15/13

0.40 (b)(c)

40,000

40,000

Royal Bank of Canada

 

8/30/13

0.38 (b)(c)

258,000

258,000

 

9/6/13

0.38 (c)

151,000

150,992

Svenska Handelsbanken AB

 

11/15/13 to 11/27/13

0.28 to 0.29 (b)(c)

127,000

127,000

 

 

575,992

TOTAL OTHER NOTE

(Cost $843,992)

843,992

Variable Rate Demand Note - 0.2%

 

Delaware - 0.2%

LP Pinewood SPV LLC Taxable, LOC Wells Fargo Bank NA, VRDN

 

6/7/13

0.20 (c)

25,000

25,000

Tennessee - 0.0%

Knox County Health Edl. & Hsg. Facilities Board Hosp. Facilities Rev. Series 2011 B, LOC Bank of America NA, VRDN

 

6/7/13

0.12 (c)

200

200

TOTAL VARIABLE RATE DEMAND NOTE

(Cost $25,200)

25,200

Government Agency Debt - 2.0%

 

Federal Agencies - 2.0%

Fannie Mae

 

9/11/14

0.18 (c)

92,000

91,977

Government Agency Debt - continued

 

 

Yield (a)

Principal Amount (000s)

Value (000s)

Federal Agencies - continued

Federal Home Loan Bank

 

6/21/13 to 6/25/14

0.17 to 0.22% (c)

$ 190,000

$ 189,971

TOTAL GOVERNMENT AGENCY DEBT

(Cost $281,948)

281,948

Insurance Company Funding Agreement - 0.2%

 

Medium-Term Notes - 0.2%

Metropolitan Life Insurance Co.

(Cost $21,000)

8/29/13

0.45 (c)(e)

21,000

21,000

Other Instrument - 0.4%

 

Time Deposits - 0.4%

ING Bank NV

 

6/4/13

0.15

30,000

30,000

 

6/4/13

0.12

30,000

30,000

TOTAL OTHER INSTRUMENT

(Cost $60,000)

60,000

Government Agency Repurchase Agreement - 9.1%

Maturity
Amount (000s)

 

In a joint trading account at 0.1% dated 5/31/13 due 6/3/13 (Collateralized by U.S. Government Obligations) #

$ 446,972

446,968

With:

ING Financial Markets LLC at 0.18%, dated:

4/2/13 due 6/3/13 (Collateralized by U.S. Government Obligations valued at $22,451,781, 2.5% - 5.5%, 11/1/27 - 4/1/43)

22,007

22,000

4/19/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $13,392,205, 0.52% - 5.85%, 9/25/26 - 1/1/43)

13,004

13,000

Merrill Lynch, Pierce, Fenner & Smith at 0.17%, dated 4/10/13 due 6/7/13:

(Collateralized by U.S. Treasury Obligations valued at $64,276,407, 6%, 2/15/26)

63,018

63,000

(Collateralized by U.S. Treasury Obligations valued at $64,276,407, 6%, 2/15/26)

63,019

63,000

Government Agency Repurchase Agreement - continued

Maturity Amount (000s)

Value (000s)

With: - continued

Merrill Lynch, Pierce, Fenner & Smith at 0.17%, dated 4/10/13 due 6/7/13:

(Collateralized by U.S. Treasury Obligations valued at $64,276,407, 6%, 2/15/26)

$ 63,019

$ 63,000

Mitsubishi UFJ Securities (USA), Inc. at:

0.2%, dated:

5/2/13 due 6/3/13 (Collateralized by U.S. Government Obligations valued at $45,924,261, 2.05% - 5.5%, 2/1/26 - 8/1/48)

45,008

45,000

5/6/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $74,520,647, 3.5% - 5.5%, 9/1/25 - 8/1/48)

73,037

73,000

0.22%, dated 4/19/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $74,550,840, 3.5% - 5.5%, 2/1/26 - 8/1/48)

73,042

73,000

0.24%, dated 3/25/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $158,173,780, 1.38% - 5.5%, 2/1/26 - 8/1/48)

155,094

155,000

0.25%, dated:

3/7/13 due 6/5/13 (Collateralized by U.S. Government Obligations valued at $18,379,640, 2.5% - 5.5%, 2/1/26 - 8/1/48)

18,011

18,000

3/11/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $46,980,364, 2.85% - 5.5%, 2/1/26 - 8/1/48)

46,029

46,000

3/15/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $65,321,094, 2.48% - 5.5%, 2/1/26 - 8/1/48)

64,040

64,000

Mizuho Securities USA, Inc. at:

0.18%, dated 5/23/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $44,882,563, 0% - 5%, 6/27/13 - 7/16/45)

44,008

44,000

0.21%, dated 4/12/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $91,519,212, 0% - 4%, 7/5/13 - 11/16/47)

89,062

89,000

TOTAL GOVERNMENT AGENCY REPURCHASE AGREEMENT

(Cost $1,277,968)

1,277,968

Other Repurchase Agreement - 10.3%

 

 

 

 

Other Repurchase Agreement - 10.3%

With:

BNP Paribas Securities Corp. at:

0.28%, dated 5/8/13 due 6/7/13 (Collateralized by Corporate Obligations valued at $20,997,705, 0% - 7.75%, 9/14/13 - 2/15/44)

20,005

20,000

Other Repurchase Agreement - continued

Maturity Amount (000s)

Value (000s)

Other Repurchase Agreement - continued

With: - continued

BNP Paribas Securities Corp. at:

0.33%, dated 5/31/13 due 6/3/13 (Collateralized by U.S. Government Obligations valued at $134,307,226, 2% - 7.5%, 4/15/24 - 3/20/62)

$ 131,004

$ 131,000

0.48%, dated 5/30/13 due 6/7/13 (Collateralized by Corporate Obligations valued at $3,240,173, 4.75% - 11.25%, 1/15/15 - 8/15/22)

3,001

3,000

Citigroup Global Markets, Inc. at 0.85%, dated 4/23/13 due 6/21/13 (Collateralized by Corporate Obligations valued at $21,621,596, 1.75% - 9%, 10/1/14 - 12/15/43)

20,028

20,000

Credit Suisse Securities (USA) LLC at:

0.2%, dated 5/30/13 due 6/6/13 (Collateralized by U.S. Government Obligations valued at $18,540,139, 3.5%, 1/20/42 - 5/20/43)

18,001

18,000

0.21%, dated 5/31/13 due 6/3/13 (Collateralized by Equity Securities valued at $20,520,719)

19,000

19,000

0.38%, dated 5/31/13 due 6/3/13 (Collateralized by Corporate Obligations valued at $84,242,925, 4.9% - 14%, 1/15/15 - 10/25/34)

78,002

78,000

0.4%, dated 4/18/13 due 7/17/13 (Collateralized by Equity Securities valued at $16,208,398)

15,015

15,000

0.68%, dated:

4/8/13 due 7/9/13 (Collateralized by Corporate Obligations valued at $27,027,057, 0.34% - 5.72%, 9/16/19 - 2/10/51)

25,043

25,000

4/15/13 due 7/15/13 (Collateralized by Corporate Obligations valued at $27,027,806, 0% - 7%, 9/25/33 - 11/25/52)

25,043

25,000

4/19/13 due 7/18/13 (Collateralized by Corporate Obligations valued at $41,072,569, 0.35% - 6%, 3/25/34 - 4/15/49)

38,065

38,000

4/23/13 due 7/22/13 (Collateralized by Corporate Obligations valued at $14,050,078, 0.32% - 5.73%, 6/11/17 - 4/15/49)

13,022

13,000

4/26/13 due 7/25/13 (Collateralized by Corporate Obligations valued at $14,049,439, 0.28% - 8.06%, 11/15/18 - 6/10/49)

13,022

13,000

0.69%, dated 4/2/13 due 7/2/13 (Collateralized by Mortgage Loan Obligations valued at $14,057,530, 0.48% - 5.75%, 6/25/33 - 11/25/52)

13,023

13,000

0.72%, dated 5/2/13 due 11/4/13 (Collateralized by Mortgage Loan Obligations valued at $28,096,376, 0.32% - 53.97%, 6/5/30 - 8/15/56)

26,097

26,000

Other Repurchase Agreement - continued

Maturity Amount (000s)

Value (000s)

Other Repurchase Agreement - continued

With: - continued

Credit Suisse Securities (USA) LLC at:

0.77%, dated 5/16/13 due 11/12/13 (Collateralized by Mortgage Loan Obligations valued at $34,571,089, 0.36% - 5.73%, 10/15/21 - 4/15/49)

$ 32,123

$ 32,000

Deutsche Bank Securities, Inc. at 0.3%, dated:

5/23/13 due 6/6/13 (Collateralized by Equity Securities valued at $35,643,278)

33,004

33,000

5/28/13 due 6/7/13 (Collateralized by Equity Securities valued at $10,800,555)

10,001

10,000

5/30/13 due 6/7/13 (Collateralized by Equity Securities valued at $21,876,574)

20,002

20,000

ING Financial Markets LLC at:

0.27%, dated 5/20/13 due 6/3/13 (Collateralized by Corporate Obligations valued at $7,350,666, 0.47% - 8.88%, 7/15/13 - 10/1/37)

7,001

7,000

0.39%, dated 5/20/13 due 6/3/13 (Collateralized by Corporate Obligations valued at $3,240,464, 5.88% - 9.38%, 6/15/15 - 5/1/22)

3,000

3,000

0.45%, dated:

5/3/13 due 6/3/13 (Collateralized by Corporate Obligations valued at $7,562,336, 7.13% - 8.88%, 12/15/15 - 6/30/66)

7,003

7,000

5/30/13 due 6/7/13 (Collateralized by Corporate Obligations valued at $14,040,194, 4.63% - 10%, 4/1/14 - 1/15/23)

13,005

13,000

0.5%, dated 5/13/13 due 6/7/13 (Collateralized by Corporate Obligations valued at $5,401,416, 0.65% - 9.38%, 6/15/15 - 11/15/18)

5,004

5,000

J.P. Morgan Clearing Corp. at:

0.6%, dated 4/17/13 due 11/1/13 (Collateralized by Equity Securities valued at $27,194,313)

25,083

25,000

0.62%, dated 4/11/13 due 8/9/13 (Collateralized by Corporate Obligations valued at $27,197,884, 2.5% - 4.75%, 10/1/14 - 1/31/18)

25,052

25,000

0.64%, dated 2/19/13 due 6/19/13 (Collateralized by Equity Securities valued at $37,023,581)

34,073

34,000

0.65%, dated 5/10/13 due 8/29/13 (Collateralized by Equity Securities valued at $10,873,947)

10,044

10,000

0.67%, dated 3/21/13 due 8/19/13 (Collateralized by Equity Securities valued at $67,481,640)

62,174

62,000

J.P. Morgan Securities, Inc. at:

0.21%, dated 5/29/13 due 6/5/13 (Collateralized by U.S. Government Obligations valued at $105,061,420, 5.30% - 7.1%, 10/15/33 - 12/15/42)

102,004

102,000

Other Repurchase Agreement - continued

Maturity Amount (000s)

Value (000s)

Other Repurchase Agreement - continued

With: - continued

J.P. Morgan Securities, Inc. at:

0.55%, dated 3/18/13 due 7/5/13 (Collateralized by Mortgage Loan Obligations valued at $28,114,214, 0% - 13.92%, 8/25/21 - 2/12/51)

$ 26,046

$ 26,000

0.57%, dated 3/20/13 due 6/18/13 (Collateralized by Mortgage Loan Obligations valued at $19,465,118, 0.46% - 7.29%, 7/15/19 - 12/10/49)

18,026

18,000

0.62%, dated 3/18/13 due 7/16/13 (Collateralized by Mortgage Loan Obligations valued at $28,119,869, 1.18% - 5.42%, 10/10/45 - 5/15/47)

26,054

26,000

Merrill Lynch, Pierce, Fenner & Smith at:

0.58%, dated 5/28/13 due 6/4/13 (Collateralized by Commercial Paper Obligations valued at $55,990,516) (c)(d)

53,006

53,000

0.73%, dated 5/23/13 due 7/22/13 (Collateralized by Corporate Obligations valued at $54,013,454, 1.75%, 8/1/13)

50,061

50,000

0.85%, dated 5/7/13 due 7/10/13 (Collateralized by Mortgage Loan Obligations valued at $12,968,141, 0.33% - 5.16%, 6/25/13 - 1/25/41)

12,018

12,000

Mitsubishi UFJ Securities (USA), Inc. at:

0.31%, dated 5/15/13 due 6/7/13 (Collateralized by Corporate Obligations valued at $19,953,264, 1.10% - 6.88%, 6/24/14 - 11/15/21)

19,005

19,000

0.33%, dated:

5/7/13 due 6/7/13 (Collateralized by Equity Securities valued at $10,802,711)

10,003

10,000

5/8/13 due 6/7/13 (Collateralized by Equity Securities valued at $10,802,678)

10,003

10,000

0.48%, dated 5/15/13 due 6/7/13 (Collateralized by Corporate Obligations valued at $34,568,783, 3.25% - 10.25%, 6/1/13 - 2/15/23)

32,015

32,000

Mizuho Securities USA, Inc. at:

0.21%, dated 5/31/13 due 6/3/13 (Collateralized by U.S. Government Obligations valued at $38,812,890, 0% - 6.5%, 6/3/13 - 1/1/49)

38,001

38,000

0.31%, dated:

5/30/13 due 6/7/13 (Collateralized by Corporate Obligations valued at $10,523,567, 2.13% - 5.13%, 6/1/16 - 12/15/23)

10,001

10,000

5/31/13 due 6/7/13 (Collateralized by Equity Securities valued at $10,801,789)

10,001

10,000

0.32%, dated:

5/20/13 due 6/3/13 (Collateralized by Equity Securities valued at $10,801,383)

10,001

10,000

Other Repurchase Agreement - continued

Maturity Amount (000s)

Value (000s)

Other Repurchase Agreement - continued

With: - continued

Mizuho Securities USA, Inc. at:

0.32%, dated:

5/24/13 due 6/7/13 (Collateralized by Equity Securities valued at $10,801,006)

$ 10,001

$ 10,000

5/28/13 due 6/7/13 (Collateralized by Equity Securities valued at $10,800,607)

10,001

10,000

0.52%, dated 5/29/13 due 6/7/13 (Collateralized by Mortgage Loan Obligations valued at $11,108,805, 3% - 5.96%, 12/1/32 - 9/11/42)

10,004

10,000

0.95%, dated:

3/4/13 due 6/4/13 (Collateralized by Corporate Obligations valued at $19,315,369, 1.69%,10/1/37)

15,036

15,000

5/3/13 due 8/1/13 (Collateralized by Corporate Obligations valued at $18,079,641, 0.69% - 1.69%, 9/25/36 - 10/1/37)

15,036

15,000

5/13/13 due 8/12/13 (Collateralized by Mortgage Loan Obligations valued at $10,709,397, 0.47% - 7.66%, 7/15/14 - 12/10/49)

10,024

10,000

1.1%, dated 5/8/13 due 9/9/13 (Collateralized by U.S. Government Obligations valued at $10,222,796, 0.47% - 6.62%, 4/1/27 - 11/16/47)

10,038

10,000

1.4%, dated 5/3/13 due 10/30/13 (Collateralized by U.S. Government Obligations valued at $10,433,148, 0.65% - 9.25%, 2/28/17 - 9/16/50)

10,070

10,000

RBC Capital Markets Co. at 0.22%, dated 5/28/13 due 6/4/13 (Collateralized by U.S. Government Obligations valued at $13,390,442, 3.5% - 5.94%, 7/15/37 - 1/15/43)

13,001

13,000

RBS Securities, Inc. at 1.1%, dated 3/11/13 due 7/5/13 (Collateralized by U.S. Government Obligations valued at $69,184,088, 2.5% - 3.5%, 2/15/33 - 11/15/42)

67,364

67,000

Royal Bank of Scotland PLC at 0.8%, dated 5/8/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $16,329,292, 4.88%, 11/15/13)

16,011

16,000

UBS Securities LLC at 0.48%, dated:

4/9/13 due 6/7/13 (Collateralized by Corporate Obligations valued at $18,372,134, 1.25% - 4.25%, 7/15/14 - 12/15/35)

17,021

17,000

4/18/13 due 6/7/13 (Collateralized by Corporate Obligations valued at $13,011,944, 2.13% - 6%, 5/1/15 - 12/15/37)

12,014

12,000

Other Repurchase Agreement - continued

Maturity Amount (000s)

Value (000s)

Other Repurchase Agreement - continued

With: - continued

Wells Fargo Securities, LLC at:

0.4%, dated 5/30/13 due 6/6/13 (Collateralized by Corporate Obligations valued at $21,141,210, 1.5% - 10%, 1/10/18 - 11/1/40)

$ 20,002

$ 20,000

0.56%, dated 4/4/13 due:

7/3/13 (Collateralized by Corporate Obligations valued at $17,885,812, 0.88% - 11%, 8/1/13 - 8/25/45)

17,024

17,000

7/8/13 (Collateralized by Corporate Obligations valued at $18,021,739, 0% - 12%, 6/1/13 - 05/15/68)

17,025

17,000

TOTAL OTHER REPURCHASE AGREEMENT

(Cost $1,438,000)

1,438,000

TOTAL INVESTMENT PORTFOLIO - 100.0%

(Cost $13,990,837)

13,990,837

NET OTHER ASSETS (LIABILITIES) - 0.0%

691

NET ASSETS - 100%

$ 13,991,528

Security Type Abbreviations

VRDN

-

VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)

Legend

(a) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $425,000,000 or 3.0% of net assets.

(c) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(d) The maturity amount is based on the rate at period end.

(e) Restricted securities - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $21,000,000 or 0.2% of net assets.

Additional information on each restricted holding is as follows:

Security

Acquisition
Date

Cost
(000s)

Metropolitan Life Insurance Co. 0.45%, 8/29/13

7/18/12

$ 21,000

# Additional information on each counterparty to the repurchase agreement is as follows:

Repurchase Agreement
/ Counterparty

Value
(Amounts in thousands)

$446,968,000 due 6/03/13 at 0.10%

Bank of America NA

$ 112,601

Deutsche Bank Securities, Inc.

15,014

J.P. Morgan Securities, Inc.

7,507

Mizuho Securities USA, Inc.

155,311

Morgan Stanley & Co., Inc.

10,282

Societe Generale

103,542

Wells Fargo Securities LLC

42,711

 

$ 446,968

Other Information

The date shown for securities represents the date when principal payments must be paid, taking into account any call options exercised by the issuer and any permissible maturity shortening features other than interest rate resets.

All investments are categorized as Level 2 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the Investment Valuation section at the end of this listing.

Income Tax Information

At May 31, 2013, the cost of investment securities for income tax purposes was $13,990,837,000.

Investment Valuation

Security transactions are accounted for as of trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available).

As permitted by compliance with certain conditions under Rule 2a-7 of the 1940 Act, securities are valued at amortized cost, which approximates fair value. The amortized cost of an instrument is determined by valuing it at its original cost and thereafter amortizing any discount or premium from its face value at a constant rate until maturity. Securities held by a money market fund are generally high quality and liquid; however, they are reflected as Level 2 because the inputs used to determine fair value are not quoted prices in an active market.

For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

Quarterly Report

The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please

see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC

or an affiliate.

Quarterly Report

Quarterly Holdings Report

for
Fidelity
® Money Market Trust
Retirement Government
Money Market Portfolio

May 31, 2013

1.802204.109
RGM-QTLY-0713

Investments May 31, 2013 (Unaudited)

Showing Percentage of Net Assets

Treasury Debt - 5.2%

 

Yield (a)

Principal Amount (000s)

Value (000s)

U.S. Treasury Obligations - 5.2%

U.S. Treasury Notes

6/15/13 to 6/15/14

(Cost $209,675)

0.13 to 0.24%

$ 208,438

$ 209,675

Government Agency Debt - 37.4%

 

Federal Agencies - 37.4%

Fannie Mae

3/13/14

0.14

3,000

3,061

9/3/13 to 9/11/14

0.15 to 0.20 (b)

151,000

151,535

Federal Farm Credit Bank

1/13/15

0.19 (b)

14,000

13,995

8/20/13 to 1/12/15

0.13 to 0.23 (b)

54,695

54,688

Federal Home Loan Bank

6/4/13 to 11/14/14

0.12 to 0.28 (b)

1,079,990

1,080,551

Freddie Mac

6/3/13 to 2/28/14

0.14 to 0.23 (b)

203,000

203,121

TOTAL GOVERNMENT AGENCY DEBT

(Cost $1,506,951)


1,506,951

Government Agency Repurchase Agreement - 57.4%

Maturity Amount (000s)

 

In a joint trading account at 0.1% dated 5/31/13 due 6/3/13 (Collateralized by U.S. Government Obligations) #

$ 1,576,222

1,576,209

With:

Credit Suisse Securities (USA) LLC at:

0.16%, dated 4/30/13 due 7/2/13 (Collateralized by U.S. Treasury Obligations valued at $47,948,538, 2.13%, 12/31/15)

47,013

47,000

0.18%, dated:

4/9/13 due 7/10/13 (Collateralized by U.S. Treasury Obligations valued at $53,054,261, 0% - 2.13%, 11/8/13 - 5/15/23)

52,024

52,000

4/11/13 due 7/12/13 (Collateralized by U.S. Treasury Obligations valued at $25,509,023, 2.13%, 12/31/15)

25,012

25,000

ING Financial Markets LLC at:

0.14%, dated 5/24/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $15,301,335, 0.52% - 3.5%, 2/15/37 - 3/1/43)

15,004

15,000

Government Agency Repurchase Agreement - continued

Maturity Amount (000s)

Value (000s)

With: - continued

ING Financial Markets LLC at:

0.18%, dated:

4/2/13 due 6/3/13 (Collateralized by U.S. Government Obligations valued at $6,122,914, 0.52% - 5%, 11/1/27 - 3/1/43)

$ 6,002

$ 6,000

4/5/13 due 6/5/13 (Collateralized by U.S. Government Obligations valued at $7,145,145, 2.5% - 4.5%, 11/1/27 - 4/1/43)

7,002

7,000

4/19/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $4,086,963, 2.37% - 5%, 11/1/27 - 1/1/43)

4,001

4,000

Merrill Lynch, Pierce, Fenner & Smith at:

0.14%, dated 5/13/13 due 6/7/13 (Collateralized by U.S. Treasury Obligations valued at $42,843,568, 0.63%, 9/30/17)

42,010

42,000

0.16%, dated 4/29/13 due 7/1/13 (Collateralized by U.S. Treasury Obligations valued at $40,806,408, 0.63% - 1.38%, 9/30/17 - 1/31/20)

40,011

40,000

0.17%, dated 4/10/13 due 6/7/13:

(Collateralized by U.S. Treasury Obligations valued at $19,575,020, 4.5%, 5/15/38)

19,005

19,000

(Collateralized by U.S. Treasury Obligations valued at $19,575,020, 4.5%, 5/15/38)

19,006

19,000

(Collateralized by U.S. Treasury Obligations valued at $19,575,020, 4.5%, 5/15/38)

19,006

19,000

Mitsubishi UFJ Securities (USA), Inc. at:

0.2%, dated:

5/2/13 due 6/3/13 (Collateralized by U.S. Government Obligations valued at $13,267,036, 3.5% - 5.5%, 2/1/26 - 8/1/48)

13,002

13,000

5/6/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $22,468,941, 3% - 5.5%, 2/1/26 - 8/1/48)

22,011

22,000

0.22%, dated 4/19/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $21,433,486, 3.5% - 5.5%, 2/1/26 - 8/1/48)

21,012

21,000

0.24%, dated 3/25/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $45,925,549, 2.48% - 5.5%, 2/1/26 - 8/1/48)

45,027

45,000

Government Agency Repurchase Agreement - continued

Maturity Amount (000s)

Value (000s)

With: - continued

With Mitsubishi UFJ Securities (USA), Inc. at:

0.25%, dated:

3/7/13 due 6/5/13 (Collateralized by U.S. Government Obligations valued at $5,103,117, 2.48% - 5.5%, 2/1/26 - 8/1/48)

$ 5,003

$ 5,000

3/11/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $13,267,879, 3.5% - 5.5%, 2/1/26 - 8/1/48)

13,008

13,000

3/15/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $19,419,570, 2.5% - 5.5%, 2/1/26 - 8/1/48)

19,012

19,000

Mizuho Securities USA, Inc. at:

0.18%, dated 5/23/13 due 6/7/13 (Collateralized by U.S. Treasury Obligations valued at $13,280,603, 0.13% - 5%, 4/15/16 - 7/16/45)

13,002

13,000

0.21%, dated 4/12/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $26,534,456, 1.75% - 6.5%, 7/15/14 - 11/16/47)

26,018

26,000

RBC Capital Markets Corp. at:

0.11%, dated 5/17/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $89,764,663, 2% - 5%, 2/1/27 - 2/1/43)

88,008

88,000

0.13%, dated 5/24/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $48,984,930, 3% - 5%, 5/1/41 - 1/1/43)

48,010

48,000

0.15%, dated:

4/16/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $75,495,096, 1.38% - 5%, 2/1/17 - 9/1/44)

74,028

74,000

5/7/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $24,539,826, 2.5% - 4.5%, 4/1/28 - 5/1/43)

24,009

24,000

0.16%, dated 5/1/13 due 6/7/13 (Collateralized by U.S. Government Obligations valued at $28,564,189, 1.38% - 5%, 8/1/33 - 9/1/44)

28,011

28,000

TOTAL GOVERNMENT AGENCY REPURCHASE AGREEMENT

(Cost $2,310,209)


2,310,209

TOTAL INVESTMENT PORTFOLIO - 100.0%

(Cost $4,026,835)

4,026,835

NET OTHER ASSETS (LIABILITIES) - 0.0%

(968 )

NET ASSETS - 100%

$ 4,025,867

Legend

(a) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(b) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

# Additional information on each counterparty to the repurchase agreement is as follows:

Repurchase Agreement / Counterparty

Value
(Amounts in thousands)

$1,576,209,000 due 6/03/13 at 0.10%

Bank of America NA

$ 397,083

Deutsche Bank Securities, Inc.

52,944

J.P. Morgan Securities,Inc.

26,472

Mizuho Securities USA, Inc.

547,701

Morgan Stanley & Co., Inc.

36,257

Societe Generale

365,134

Wells Fargo Securities LLC

150,618

 

$ 1,576,209

Other Information

The date shown for securities represents the date when principal payments must be paid, taking into account any call options exercised by the issuer and any permissible maturity shortening features other than interest rate resets.

All investments are categorized as Level 2 under the Fair Value Hierarchy. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, please refer to the Investment Valuation section at the end of this listing.

Income Tax Information

At May 31, 2013, the cost of investment securities for income tax purposes was $4,026,835,000.

Investment Valuation

Security transactions are accounted for as of trade date. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available).

As permitted by compliance with certain conditions under Rule 2a-7 of the 1940 Act, securities are valued at amortized cost, which approximates fair value. The amortized cost of an instrument is determined by valuing it at its original cost and thereafter amortizing any discount or premium from its face value at a constant rate until maturity. Securities held by a money market fund are generally high quality and liquid; however, they are reflected as Level 2 because the inputs used to determine fair value are not quoted prices in an active market.

For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

Quarterly Report

The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please

see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC

or an affiliate.

Quarterly Report

Item 2. Controls and Procedures

(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the Fidelity Money Market Trust's (the "Trust") disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the Trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.

(a)(ii) There was no change in the Trust's internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the Trust's last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Trust's internal control over financial reporting.

Item 3. Exhibits

Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Fidelity Money Market Trust

By:

/s/Stephanie J. Dorsey

 

Stephanie J. Dorsey

 

President and Treasurer

 

 

Date:

July 30, 2013

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By:

/s/Stephanie J. Dorsey

 

Stephanie J. Dorsey

 

President and Treasurer

 

 

Date:

July 30, 2013

By:

/s/Christine Reynolds

 

Christine Reynolds

 

Chief Financial Officer

 

 

Date:

July 30, 2013

1 Year LandBridge Chart

1 Year LandBridge Chart

1 Month LandBridge Chart

1 Month LandBridge Chart