SPAXX:NASDAQ
Fidelity Government Money Market Fund – SPAXX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - SPAXX
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 | 2.70% |
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Yield (Trailing 12 Mo.) | 4.22% |
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Expense Ratio | 0.42% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 18 Years |
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Fund Inception | 02/05/1990 |
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Trailing Total Returns - SPAXX
as of 07/31/2025
Timeframe | SPAXX | S&P 500 | Money Market-Taxable |
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1 Month | 0.34% | 2.24% | 0.33% |
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3 Month | 1.00% | 14.21% | 0.99% |
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Year-to-Date | 2.33% | 8.59% | 2.31% |
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1 Year | 4.30% | 16.33% | 4.28% |
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3 Year | 4.38% | 17.10% | 4.37% |
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5 Year | 2.65% | 15.88% | 2.65% |
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10 Year | 1.73% | 13.66% | 1.74% |
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Since Inception | 2.70% | 11.16% | -- |
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Sector Allocation - SPAXX
as of 07/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - SPAXX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 28.85 | 28.85 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.00 | 0.00 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 28.85 | 28.85 |
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Cash | -- | | | 69.87 | 69.87 |
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Total Net Assets | $406.11B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 389 |
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Top Ten Holdings - SPAXX
as of 07/31/2025
Company | YTD Return | % of Assets |
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Fixed Income Clearing Corp - Morgan Stanley | -- | 6.02% |
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Fixed Income Clearing Corp - State Street Bank | -- | 4.51% |
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Fixed Income Clearing Corp - Bnym | -- | 3.39% |
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Jpmorgan Securities Llc | -- | 2.39% |
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Fixed Income Clearing Corp - Goldman | -- | 2.38% |
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Fixed Income Clearing Corp - Bony | -- | 2.29% |
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Jp Morgan Securities, Llc | -- | 2.13% |
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Fixed Income Clearing Corp - Credit Agricole | -- | 1.76% |
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Fixed Income Clearing Corp - Credit Agricole | -- | 1.76% |
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Fixed Income Clearing Corp - Bnp | -- | 1.74% |
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Valuation & Growth - SPAXX
as of 07/31/2025
Valuation | SPAXX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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