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Name

As of 02/02/2023

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

Fidelity® Government Money Market Fund

FZSXX | Fund

$1.00

$252 B

0.00%

-

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 N/A

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 02/02/2023

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

Fidelity® Government Money Market Fund

FZSXX | Fund

$1.00

$252 B

0.00%

-

FZSXX - 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 N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Government Money Market Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 02, 2021
  • Shares Outstanding
    N/A
  • Share Class
    S
  • 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

FZSXX - Performance

Return Ranking - Trailing

Period FZSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% N/A
1 Yr N/A 0.0% 3.9% 60.57%
3 Yr N/A* 0.0% 1.4% 55.92%
5 Yr N/A* 0.0% 1.5% 51.99%
10 Yr N/A* 0.0% 0.0% 49.10%

* Annualized

Return Ranking - Calendar

Period FZSXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% N/A
2022 N/A 0.0% 0.0% N/A
2021 N/A 0.0% 0.1% N/A
2020 N/A 0.0% 0.5% N/A
2019 N/A 0.0% 0.3% N/A

Total Return Ranking - Trailing

Period FZSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% N/A
1 Yr N/A 0.0% 3.9% 59.50%
3 Yr N/A* 0.0% 1.4% 55.53%
5 Yr N/A* 0.0% 1.5% 51.57%
10 Yr N/A* 0.0% 0.0% 49.10%

* Annualized

Total Return Ranking - Calendar

Period FZSXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% N/A
2022 N/A 0.0% 0.0% N/A
2021 N/A 0.0% 0.1% N/A
2020 N/A 0.0% 0.5% N/A
2019 N/A 0.0% 0.3% N/A

NAV & Total Return History

FZSXX - Holdings

Concentration Analysis

FZSXX Category Low Category High FZSXX % Rank
Net Assets 252 B 136 K 281 B 0.72%
Number of Holdings 251 1 346 1.26%
Net Assets in Top 10 154 B -343 K 163 B 3.42%
Weighting of Top 10 60.78% 22.7% 100.0% 58.46%

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 FZSXX % Rank
Cash 		79.76% 25.56% 100.00% 29.62%
Bonds 		19.08% 0.00% 74.44% 70.38%
Convertible Bonds 		1.15% 0.00% 21.22% 12.93%
Stocks 		0.00% 0.00% 0.00% 12.93%
Preferred Stocks 		0.00% 0.00% 0.00% 12.93%
Other 		0.00% -1.67% 0.04% 14.72%

Bond Sector Breakdown

Weighting Return Low Return High FZSXX % Rank
Cash & Equivalents 		79.76% 0.00% 100.00% 28.01%
Government 		17.74% 0.00% 44.01% 71.63%
Corporate 		2.37% 0.00% 100.00% 13.82%
Municipal 		0.13% 0.00% 22.71% 6.28%
Derivative 		0.00% 0.00% 0.00% 12.93%
Securitized 		0.00% 0.00% 1.75% 14.18%

Bond Geographic Breakdown

Weighting Return Low Return High FZSXX % Rank
US 		17.87% 0.00% 72.86% 73.79%
Non US 		1.21% 0.00% 3.45% 3.05%

FZSXX - Expenses

Operational Fees

FZSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.06% 1.68% 39.86%
Management Fee 0.25% 0.00% 0.50% 79.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

FZSXX 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

FZSXX 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.

FZSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.42% 0.00% 485.00% 77.17%

FZSXX - Distributions

Dividend Yield Analysis

FZSXX Category Low Category High FZSXX % Rank
Dividend Yield 0.00% 0.00% 2.17% 27.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FZSXX Category Low Category High FZSXX % Rank
Net Income Ratio N/A -1.09% 1.67% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FZSXX - 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

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