Fidelity Government MMkt Advisor M (FZGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 7, 2026

Fund Assets	1.00M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.11%
Dividend Growth	-17.79%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.30%
1-Year Return	3.16%
5-Year Return	11,098.21%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	491
Inception Date	Jul 6, 2017

About FZGXX

FZGXX was founded on 2017-07-06. The Fund's investment strategy focuses on US Govt Money Mkt with 0.65% total expense ratio. The minimum amount to invest in Fidelity Hereford Street Trust: Fidelity Government Money Market Fund; Advisor M Class Shares is $0 on a standard taxable account. Fidelity Hereford Street Trust: Fidelity Government Money Market Fund; Advisor M Class 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 Money Market

Stock Exchange Nasdaq

Ticker Symbol FZGXX

Share Class Advisor M Class

Performance

FZGXX had a total return of 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.

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%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00256	Oct 1, 2026
Aug 31, 2026	$0.00259	Sep 1, 2026
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

Full Dividend History