Fidelity Government Money Market Fund (FZBXX)
| Fund Assets | 1.00M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.65% |
| Dividend Growth | 12.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.77% |
| 1-Year Return | 0.77% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| 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.
Performance
FZBXX had a total return of 0.77% in the past year. Since the fund's inception, the average annual return has been 0.22%, including dividends.
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 | $0.0036 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00372 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00398 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00398 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00385 | Jul 1, 2024 |
| May 31, 2024 | $0.00397 | Jun 3, 2024 |