Fidelity Government Money Market Fund
Name
As of 07/07/2026Price
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
Vitals
YTD Return
1.9%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.42%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 07/07/2026Price
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
SPAXX - Profile
Distributions
- YTD Total Return 1.9%
- 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
- Dividend Yield 3.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Government Money Market Fund
-
Fund Family NameFidelity Investments
-
Inception DateDec 15, 1999
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
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. U.S. Government securities are high-quality securities issued or guaranteed by the U.S. Treasury or by an agency or instrumentality of the U.S. Government. U.S. Government securities may be backed by the full faith and credit of the U.S. Treasury, the right to borrow from the U.S. Treasury, or the agency or instrumentality issuing or guaranteeing the security. Certain issuers of U.S. Government securities, including Fannie Mae, Freddie Mac, and the Federal Home Loan Banks, are sponsored or chartered by Congress but their securities are neither issued nor guaranteed by the U.S. Treasury. The issuer usually pays a fixed, variable, or floating rate of interest, and must repay the amount borrowed, usually at the maturity of the security. A repurchase agreement is an agreement to buy a security at one price and a simultaneous agreement to sell it back at an agreed-upon price. A repurchase agreement entered into by the fund may be collateralized by U.S. Government securities or cash.
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SPAXX - Performance
Return Ranking - Trailing
| Period | SPAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | SPAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | SPAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | SPAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
SPAXX - Holdings
Concentration Analysis
| SPAXX | Category Low | Category High | SPAXX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | SPAXX % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
SPAXX - Expenses
Operational Fees
| SPAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.42% | N/A | N/A | N/A |
| Management Fee | 0.25% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| SPAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| SPAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| SPAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
SPAXX - Distributions
Dividend Yield Analysis
| SPAXX | Category Low | Category High | SPAXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.24% | N/A | N/A | N/A |
Dividend Distribution Analysis
| SPAXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| SPAXX | Category Low | Category High | SPAXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| SPAXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 30, 2026 | $0.003 | OrdinaryDividend |
| May 31, 2026 | $0.003 | OrdinaryDividend |
| Apr 30, 2026 | $0.003 | OrdinaryDividend |
| Mar 31, 2026 | $0.003 | OrdinaryDividend |
| Feb 28, 2026 | $0.002 | OrdinaryDividend |
| Jan 31, 2026 | $0.003 | OrdinaryDividend |
| Dec 31, 2025 | $0.003 | OrdinaryDividend |
| Nov 28, 2025 | $0.003 | OrdinaryDividend |
| Oct 31, 2025 | $0.003 | OrdinaryDividend |
| Sep 30, 2025 | $0.003 | OrdinaryDividend |
| Aug 31, 2025 | $0.003 | OrdinaryDividend |
| Sep 30, 2023 | $0.004 | |
| Aug 31, 2023 | $0.004 | |
| Jul 31, 2023 | $0.004 | |
| Jun 30, 2023 | $0.004 | |
| May 31, 2023 | $0.004 | |
| Apr 30, 2023 | $0.004 | |
| Mar 31, 2023 | $0.004 | |
| Feb 28, 2023 | $0.003 | |
| Jan 31, 2023 | $0.003 | |
| Dec 31, 2022 | $0.003 | |
| Nov 30, 2022 | $0.003 | |
| Oct 31, 2022 | $0.002 | |
| Sep 30, 2022 | $0.002 | |
| Aug 31, 2022 | $0.001 | |
| Jul 31, 2022 | $0.001 | |
| Jun 30, 2022 | $0.001 | |
| May 31, 2022 | $0.000 | |
| Apr 30, 2022 | $0.000 | |
| Apr 29, 2022 | $0.000 | |
| Mar 31, 2022 | $0.000 | |
| Feb 28, 2022 | $0.000 | |
| Jan 31, 2022 | $0.000 | |
| Dec 31, 2021 | $0.000 | |
| Nov 30, 2021 | $0.000 | |
| Oct 29, 2021 | $0.000 | |
| Sep 30, 2021 | $0.000 | |
| Aug 31, 2021 | $0.000 | |
| Jul 30, 2021 | $0.000 | |
| Jun 30, 2021 | $0.000 | |
| May 28, 2021 | $0.000 | |
| Apr 30, 2021 | $0.000 | |
| Mar 31, 2021 | $0.000 | |
| Feb 26, 2021 | $0.000 | |
| Jan 29, 2021 | $0.000 | |
| Dec 31, 2020 | $0.000 | |
| Nov 30, 2020 | $0.000 | |
| Oct 30, 2020 | $0.000 | |
| Sep 30, 2020 | $0.000 | |
| Aug 31, 2020 | $0.000 | |
| Jul 31, 2020 | $0.000 | |
| Jun 30, 2020 | $0.000 | |
| May 29, 2020 | $0.000 | |
| Apr 30, 2020 | $0.000 | |
| Mar 31, 2020 | $0.000 | |
| Feb 28, 2020 | $0.001 | |
| Jan 31, 2020 | $0.001 | |
| Dec 31, 2019 | $0.001 | |
| Nov 29, 2019 | $0.001 | |
| Oct 31, 2019 | $0.001 | |
| Sep 30, 2019 | $0.001 | |
| Aug 30, 2019 | $0.002 | |
| Jul 31, 2019 | $0.002 | |
| Jun 28, 2019 | $0.002 | |
| Sep 19, 2017 | $0.000 | |
| Nov 29, 2010 | $0.000 | |
| Nov 30, 2009 | $0.000 |