Fidelity Government Money Market Fund (FZBXX)

Fund Assets	1.00M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.45%
Dividend Growth	-0.87%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	1.000
YTD Return	0.32%
1-Year Return	1.77%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	491
Inception Date	Apr 6, 2015

About FZBXX

FZBXX was founded on 2015-04-06. The Fund's investment strategy focuses on US Govt Money Mkt with 0.67% total expense ratio. The minimum amount to invest in Fidelity Hereford Street Trust: Fidelity Government Money Market Fund; Daily Money Class is $0 on a standard taxable account. Fidelity Hereford Street Trust: Fidelity Government Money Market Fund; Daily Money 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: FZBXX
• Share Class: Daily Money Class

Performance

FZBXX had a total return of 1.77% in the past year. Since the fund's inception, the average annual return has been 0.47%, including dividends.

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
Jan 31, 2025	$0.00318	Feb 3, 2025
Dec 31, 2024	$0.00332	Jan 2, 2025
Nov 29, 2024	$0.00332	Dec 2, 2024
Oct 31, 2024	$0.0036	Nov 1, 2024
Sep 30, 2024	$0.00372	Oct 1, 2024
Aug 30, 2024	$0.00398	Sep 3, 2024