Continue to site >
Trending ETFs

Name

As of 03/18/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$252 B

5.24%

$0.05

0.27%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$252 B

Holdings in Top 10

60.8%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.42%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 03/18/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$252 B

5.24%

$0.05

0.27%

FNBXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 5.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Government Money Market Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 24, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

Normally investing at least 99.5% of total assets in cash, U.S. Government securities and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash or government securities). Investing 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. Investing in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments. In addition, the fund normally invests at least 80% of its assets in U.S. Government securities and repurchase agreements for those securities.
Read More

FNBXX - Performance

Return Ranking - Trailing

Period FNBXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 7.16%
1 Yr N/A 0.0% 3.9% 10.35%
3 Yr N/A* 0.0% 1.4% 30.57%
5 Yr N/A* 0.0% 1.5% N/A
10 Yr N/A* 0.0% 0.0% N/A

* Annualized

Return Ranking - Calendar

Period FNBXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% 13.60%
2022 N/A 0.0% 0.0% 1.39%
2021 N/A 0.0% 0.1% 9.90%
2020 0.0% 0.0% 0.5% 11.33%
2019 N/A 0.0% 0.3% N/A

Total Return Ranking - Trailing

Period FNBXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 7.16%
1 Yr N/A 0.0% 3.9% 9.98%
3 Yr N/A* 0.0% 1.4% 30.57%
5 Yr N/A* 0.0% 1.5% N/A
10 Yr N/A* 0.0% 0.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FNBXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% 13.60%
2022 N/A 0.0% 0.0% 1.39%
2021 N/A 0.0% 0.1% 9.90%
2020 2.2% 0.0% 0.5% 20.24%
2019 N/A 0.0% 0.3% N/A

NAV & Total Return History


FNBXX - Holdings

Concentration Analysis

FNBXX Category Low Category High FNBXX % Rank
Net Assets 252 B 136 K 281 B 0.54%
Number of Holdings 251 1 346 1.08%
Net Assets in Top 10 154 B -343 K 163 B 3.24%
Weighting of Top 10 60.78% 22.7% 100.0% 58.27%

Top 10 Holdings

  1. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 50.94%
  2. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 50.94%
  3. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 50.94%
  4. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 50.94%
  5. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 50.94%
  6. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 50.94%
  7. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 50.94%
  8. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 50.94%
  9. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 50.94%
  10. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 50.94%

Asset Allocation

Weighting Return Low Return High FNBXX % Rank
Cash
79.76% 25.56% 100.00% 29.44%
Bonds
19.08% 0.00% 74.44% 70.20%
Convertible Bonds
1.15% 0.00% 21.22% 12.75%
Stocks
0.00% 0.00% 0.00% 12.03%
Preferred Stocks
0.00% 0.00% 0.00% 12.03%
Other
0.00% -1.67% 0.04% 14.00%

Bond Sector Breakdown

Weighting Return Low Return High FNBXX % Rank
Cash & Equivalents
79.76% 0.00% 100.00% 27.83%
Government
17.74% 0.00% 44.01% 71.45%
Corporate
2.37% 0.00% 100.00% 13.64%
Municipal
0.13% 0.00% 22.71% 6.10%
Derivative
0.00% 0.00% 0.00% 12.03%
Securitized
0.00% 0.00% 1.75% 13.29%

Bond Geographic Breakdown

Weighting Return Low Return High FNBXX % Rank
US
17.87% 0.00% 72.86% 73.61%
Non US
1.21% 0.00% 3.45% 2.87%

FNBXX - Expenses

Operational Fees

FNBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.06% 1.68% 69.87%
Management Fee 0.25% 0.00% 0.50% 79.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

FNBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FNBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FNBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.42% 0.00% 485.00% 76.09%

FNBXX - Distributions

Dividend Yield Analysis

FNBXX Category Low Category High FNBXX % Rank
Dividend Yield 5.24% 0.00% 2.17% 14.39%

Dividend Distribution Analysis

FNBXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Daily Monthly

Net Income Ratio Analysis

FNBXX Category Low Category High FNBXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 32.78%

Capital Gain Distribution Analysis

FNBXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FNBXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 29, 2007

14.93

14.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.0 13.09