Fidelity Government Money Market Fund (FZSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jan 28, 2025
-80.35% (1Y)
| Fund Assets | 1.00M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.73% |
| Dividend Growth | -0.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | 0.34% |
| 1-Year Return | -79.60% |
| 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
Share Class -class S
Index Index is not provided by Management Company
Performance
FZSXX had a total return of -79.60% in the past year. Since the fund's inception, the average annual return has been 336.42%, 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 |
|---|---|---|
| Jan 31, 2025 | $0.00342 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00356 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00355 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00384 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00395 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00422 | Sep 3, 2024 |