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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$230 B

0.01%

$0.00

0.42%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.9%

5 Yr Avg Return

0.8%

Net Assets

$230 B

Holdings in Top 10

45.2%

52 WEEK LOW AND HIGH

$0.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.42%

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

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$230 B

0.01%

$0.00

0.42%

SPAXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
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
    Feb 05, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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.


SPAXX - Performance

Return Ranking - Trailing

Period SPAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 75.05%
1 Yr 0.0% 0.0% 0.5% 57.75%
3 Yr 0.9%* 0.0% 1.3% 53.95%
5 Yr 0.8%* 0.1% 1.3% 48.22%
10 Yr 0.4%* 0.1% 0.8% 46.31%

* Annualized

Return Ranking - Calendar

Period SPAXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 66.35%
2019 0.0% 0.0% 2.0% 67.83%
2018 N/A 0.0% 1.5% 64.18%
2017 N/A 0.0% 0.5% 64.02%
2016 N/A 0.0% 0.1% 63.78%

Total Return Ranking - Trailing

Period SPAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 75.05%
1 Yr 0.0% -5.7% 0.5% 54.72%
3 Yr 0.9%* -1.7% 1.3% 53.56%
5 Yr 0.8%* -1.0% 1.3% 47.80%
10 Yr 0.4%* -0.5% 0.8% 46.31%

* Annualized

Total Return Ranking - Calendar

Period SPAXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 66.35%
2019 0.0% 0.0% 2.0% 67.83%
2018 N/A 0.0% 1.5% 63.80%
2017 N/A 0.0% 0.5% 64.03%
2016 N/A 0.0% 0.1% 63.88%

NAV & Total Return History


SPAXX - Holdings

Concentration Analysis

SPAXX Category Low Category High SPAXX % Rank
Net Assets 230 B 2 239 B 3.09%
Number of Holdings 302 1 321 2.76%
Net Assets in Top 10 104 B 138 K 121 B 5.00%
Weighting of Top 10 45.23% 22.9% 100.0% 73.61%

Top 10 Holdings

  1. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 32.50%
  2. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 32.50%
  3. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 32.50%
  4. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 32.50%
  5. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 32.50%
  6. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 32.50%
  7. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 32.50%
  8. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 32.50%
  9. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 26.56%
  10. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.04% To 26.56%

Asset Allocation

Weighting Return Low Return High SPAXX % Rank
Cash
73.95% 31.88% 100.00% 48.62%
Bonds
23.67% 0.00% 68.12% 67.76%
Convertible Bonds
2.37% 0.00% 8.68% 9.14%
Stocks
0.00% 0.00% 2.09% 66.90%
Preferred Stocks
0.00% 0.00% 0.00% 66.72%
Other
0.00% -1.33% 0.05% 66.72%

Bond Sector Breakdown

Weighting Return Low Return High SPAXX % Rank
Cash & Equivalents
73.95% 0.00% 100.00% 47.59%
Government
21.92% 0.00% 59.82% 70.17%
Corporate
4.01% 0.00% 100.00% 12.76%
Municipal
0.11% 0.00% 31.99% 7.93%
Derivative
0.00% 0.00% 0.00% 66.38%
Securitized
0.00% 0.00% 0.14% 66.55%

Bond Geographic Breakdown

Weighting Return Low Return High SPAXX % Rank
US
23.59% 0.00% 67.80% 67.59%
Non US
0.08% 0.00% 5.14% 7.24%

SPAXX - Expenses

Operational Fees

SPAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.01% 2.36% 43.70%
Management Fee 0.25% 0.00% 0.52% 79.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

SPAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SPAXX 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.

SPAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.42% 0.00% 235.00% 85.54%

SPAXX - Distributions

Dividend Yield Analysis

SPAXX Category Low Category High SPAXX % Rank
Dividend Yield 0.01% 0.00% 0.40% 67.35%

Dividend Distribution Analysis

SPAXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SPAXX Category Low Category High SPAXX % Rank
Net Income Ratio 0.01% -0.77% 1.68% 83.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SPAXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 29, 2007

14.27

14.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 46.02 14.59 12.42