Fidelity Government Money Market Fund (FZSXX)

Fund Assets	1.00M
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.93%
Dividend Growth	11.74%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2024

Previous Close	1.000
YTD Return	-79.94%
1-Year Return	-79.89%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	491
Inception Date	Dec 2, 2021

About FZSXX

FZSXX was founded on 2021-12-02. The Fund's investment strategy focuses on US Govt Money Mkt with 0.42% total expense ratio. Fidelity Government Money Market Fund Fidelity Government Money Market Fund-Class S 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: FZSXX
• Index: Index is not provided by Management Company

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%
FZGXX	Advisor M Class	0.70%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2024	$0.00384	Nov 1, 2024
Sep 30, 2024	$0.00395	Oct 1, 2024
Aug 30, 2024	$0.00422	Sep 3, 2024
Jul 31, 2024	$0.00422	Aug 1, 2024
Jun 30, 2024	$0.00408	Jul 1, 2024
May 31, 2024	$0.00421	Jun 3, 2024