FZBXX:NASDAQ
Fidelity Government Money Market Fund - Daily Money Class – FZBXX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
---|
1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 07/03/25. Quotes are delayed by at least 15 min.
Overview - FZBXX
The investment seeks as high a level of current income as is consistent with preservation of capital and liquidity.
The fund normally invests at least 99.5% of its total assets in cash, U.S. government securities and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash or government securities). It normally invests at least 80% of its assets in U.S. government securities and repurchase agreements for those securities. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress, but whose securities are neither issued nor guaranteed by the U.S. Treasury.
Growth of $10,000 (10 Years)
Total Return | 1.46% |
---|
Yield (Trailing 12 Mo.) | 4.11% |
---|
Expense Ratio | 0.71% |
---|
Front Load | None |
---|
Deferred Load | None |
---|
Minimum Investment | $0.00 |
---|
Management Tenure | 18 Years |
---|
Fund Inception | 04/06/2015 |
---|
Trailing Total Returns - FZBXX
as of 05/31/2025
Timeframe | FZBXX | S&P 500 | Money Market-Taxable |
---|
1 Month | 0.32% | 5.09% | 0.33% |
---|
3 Month | 0.94% | 10.94% | 0.98% |
---|
Year-to-Date | 1.55% | 6.20% | 1.64% |
---|
1 Year | 4.20% | 15.16% | 4.44% |
---|
3 Year | 3.93% | 19.71% | 4.19% |
---|
5 Year | 2.34% | 16.64% | 2.51% |
---|
10 Year | 1.49% | 13.65% | 1.67% |
---|
Since Inception | 1.46% | 11.14% | -- |
---|
Sector Allocation - FZBXX
as of 05/31/2025
Basic Materials | | -- |
---|
Consumer Cyclical | | -- |
---|
Financial Services | | -- |
---|
Real Estate | | -- |
---|
Consumer Defensive | | -- |
---|
Healthcare | | -- |
---|
Utilities | | -- |
---|
Communication Services | | -- |
---|
Energy | | -- |
---|
Industrials | | -- |
---|
Technology | | -- |
---|
Asset Allocation - FZBXX
as of 05/31/2025
By Percent | Short | 0% | Long | Net |
---|
Stock | -- | | | 0.00 | 0.00 |
---|
Bond | -- | | | 26.87 | 26.87 |
---|
Other | -- | | | 0.00 | 0.00 |
---|
Foreign Stock | -- | | | 0.00 | 0.00 |
---|
Foreign Bond | -- | | | 0.00 | 0.00 |
---|
Total | -- | | | 26.87 | 26.87 |
---|
Cash | -- | | | 73.13 | 73.13 |
---|
Total Net Assets | $399.28B |
---|
Total Stock Holdings | 0 |
---|
Total Bond Holdings | 267 |
---|
Top Ten Holdings - FZBXX
as of 05/31/2025
Company | YTD Return | % of Assets |
---|
Federal Reserve Bank Of Ny(Gov Repo Bny) Federal Reserve Bank Of Ny(Gov Rep | -- | 13.92% |
---|
Ficc Bony Dvp Repo (Gov) Ficc Bony Dvp Repo (Gov), 5.33% | -- | 2.91% |
---|
United States Treasury Bills | -- | 1.70% |
---|
Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 5.333921% | -- | 1.69% |
---|
United States Treasury Bills | -- | 1.61% |
---|
Jp Morgan Securities Llc Jp Morgan Securities Llc, 5.333921% | -- | 1.58% |
---|
Ficc State Street Dvp Repo(Gov Ficc State Street Dvp Repo(Gov, 5.32% | -- | 1.51% |
---|
United States Treasury Bills | -- | 1.44% |
---|
United States Treasury Bills | -- | 1.30% |
---|
United States Treasury Bills | -- | 1.15% |
---|
Valuation & Growth - FZBXX
as of 05/31/2025
Valuation | FZBXX | Category Range |
---|
Price/Earnings | -- | |
---|
Price/Book | -- | |
---|
Price/Sales | -- | |
---|
Price/Cash Flow | -- | |
---|
Dividend Yield | | |
---|
LT Earnings | | |
---|
Historical Earnings | | |
---|
Sales Growth | | |
---|
Cash-Flow Growth | | |
---|
Book-Value Growth | | |
---|