Morningstar

Fidelity Government Money Market Fund SPAXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $464.4B
Adjusted Expense Ratio 0.420%
Net Expense Ratio 0.420%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 3.39%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 22, 2026, 5:01:57 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPAXX

More SPAXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.89% 10/1/26	4.64	22B	Cash and Equivalents
United States Treasury Bills	1.98	9B	Government
United States Treasury Bills	1.91	9B	Government
Fixed Income Clearing Corp - Cibc Cib Fid T Rp 3.89% 10/1/26	1.58	8B	Cash and Equivalents
United States Treasury Bills	1.56	7B	Government
United States Treasury Bills	1.54	7B	Government
United States Treasury Bills	1.51	7B	Government
Fixed Income Clearing Corp - Bony Bny Fig M Rp 3.89% 10/1/26	1.50	7B	Cash and Equivalents
United States Treasury Bills	1.45	7B	Government
United States Treasury Bills	1.41	7B	Government

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