Fidelity Government MMkt Cptl Rsrvs (FZAXX)

Fund Assets	1.00M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.96%
Dividend Growth	-19.95%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.62%
1-Year Return	3.01%
5-Year Return	10,998.78%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	491
Inception Date	Apr 6, 2015

About FZAXX

FZAXX was founded on 2015-04-06. The Fund's investment strategy focuses on US Govt Money Mkt with 0.89% total expense ratio. The minimum amount to invest in Fidelity Hereford Street Trust: Fidelity Government Money Market Fund; Capital Reserves Class is $0 on a standard taxable account. Fidelity Hereford Street Trust: Fidelity Government Money Market Fund; Capital Reserves Class 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: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: FZAXX
• Share Class: Capital Reserves Class

Performance

FZAXX had a total return of 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FNBXX	Class K6	0.25%
FZCXX	Premium Class	0.32%
FZSXX	-class S	0.42%
FZGXX	Advisor M 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
Jul 31, 2026	$0.00235	Aug 3, 2026
Jun 30, 2026	$0.00226	Jul 1, 2026
May 31, 2026	$0.00233	Jun 1, 2026
Apr 30, 2026	$0.00227	May 1, 2026
Mar 31, 2026	$0.00235	Apr 1, 2026
Feb 27, 2026	$0.00214	Mar 2, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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