Fidelity Government Money Market Fund (FNBXX)
| Fund Assets | 1.00M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.48% |
| Dividend Growth | -12.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | 0.68% |
| 1-Year Return | 1.84% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 491 |
| Inception Date | Jan 24, 2018 |
About FNBXX
FNBXX was founded on 2018-01-24. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.25% total expense ratio. The minimum amount to invest in Fidelity Hereford Street Trust: Fidelity Government Money Market Fund; Class K6 Shares is $0 on a standard taxable account. Fidelity Hereford Street Trust: Fidelity Government Money Market Fund; Class K6 Shares seeks as high a level of current income as is consistent with preservation of capital and liquidity. Invests in US government securities and repurchase agreements for same and enters into reverse repurchase agreements. Invests in compliance with industry-standard agreements for money market funds.
Performance
FNBXX had a total return of 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.
Top 10 Holdings
29.33% of assets| Name | Symbol | Weight |
|---|---|---|
| FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% | n/a | 14.17% |
| FICC BONY DVP REPO (GOV), 5.33% | n/a | 2.96% |
| UST BILLS, 0% | n/a | 1.73% |
| Sumitomo Mitsui Banking Corp., 5.333921% | n/a | 1.72% |
| UST BILLS, 0% | n/a | 1.64% |
| JP Morgan Securities LLC, 5.333921% | n/a | 1.61% |
| FICC STATE STREET DVP REPO(GOV, 5.32% | n/a | 1.54% |
| UST BILLS, 0% | n/a | 1.47% |
| UST BILLS, 0% | n/a | 1.32% |
| UST BILLS, 0% | n/a | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00338 | Jul 1, 2025 |
| May 30, 2025 | $0.00349 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00341 | May 1, 2025 |
| Mar 31, 2025 | $0.00352 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00321 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00356 | Feb 3, 2025 |