Fidelity Government Money Market Fund (FNBXX)

Fund Assets	1.00M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	5.10%
Dividend Growth	11.32%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2024

Previous Close	1.000
YTD Return	0.85%
1-Year Return	0.85%
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.

• Fund Family: Fidelity
• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: FNBXX

Performance

FNBXX had a total return of 0.85% in the past year. Since the fund's inception, the average annual return has been 0.36%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FZCXX	Premium Class	0.32%
FZSXX	-class S	0.42%
FZGXX	Advisor M Class	0.70%
FZBXX	Daily Money Class	0.70%

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
Oct 31, 2024	$0.00398	Nov 1, 2024
Sep 30, 2024	$0.00409	Oct 1, 2024
Aug 30, 2024	$0.00436	Sep 3, 2024
Jul 31, 2024	$0.00436	Aug 1, 2024
Jun 30, 2024	$0.00422	Jul 1, 2024
May 31, 2024	$0.00435	Jun 3, 2024