Fidelity Government Money Market S (FZSXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Sep 15, 2026

Fund Assets	1.00M
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.43%
Dividend Growth	-17.04%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
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

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.00282	Sep 1, 2026
Jul 31, 2026	$0.0028	Aug 3, 2026
Jun 30, 2026	$0.0027	Jul 1, 2026
May 31, 2026	$0.00277	Jun 1, 2026
Apr 30, 2026	$0.0027	May 1, 2026
Mar 31, 2026	$0.0028	Apr 1, 2026

Full Dividend History