Fidelity Government MMkt Dly Mny (FZBXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 25, 2026

Fund Assets	1.00M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.20%
Dividend Growth	-18.72%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.77%
1-Year Return	3.26%
5-Year Return	11,059.47%
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.

Fund Family Fidelity

Category Money Market

Stock Exchange NASDAQ

Ticker Symbol FZBXX

Share Class Daily Money Class

Performance

FZBXX had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.70%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00256	Aug 3, 2026
Jun 30, 2026	$0.00246	Jul 1, 2026
May 31, 2026	$0.00253	Jun 1, 2026
Apr 30, 2026	$0.00247	May 1, 2026
Mar 31, 2026	$0.00256	Apr 1, 2026
Feb 27, 2026	$0.00233	Mar 2, 2026

Full Dividend History