Fidelity Government MMkt SPAXX
- NAV / 1-Day Return 1.00 / 0.00
- Total Assets 322.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market - Taxable
- Investment Style —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.93%
- Turnover 3%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 4:37 AM GMT+0
Morningstar’s Analysis SPAXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Reserve Bank Of Ny(Gov Repo Bny) Federal Reserve Bank Of Ny(Gov Rep | 8.19 | 26.7 Bil | Cash and Equivalents |
Ficc Bony Dvp Repo (Gov) Ficc Bony Dvp Repo (Gov), 5.32% | 2.97 | 9.7 Bil | Cash and Equivalents |
Ficc State Street Dvp Repo(Gov Ficc State Street Dvp Repo(Gov, 5.31% | 2.48 | 8.1 Bil | Cash and Equivalents |
United States Treasury Bills | 2.16 | 7.0 Bil | Government |
United States Treasury Bills | 1.78 | 5.8 Bil | Government |
Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 5.318827% | 1.72 | 5.6 Bil | Cash and Equivalents |
United States Treasury Bills | 1.67 | 5.4 Bil | Government |
United States Treasury Bills | 1.54 | 5.0 Bil | Government |
United States Treasury Bills | 1.47 | 4.8 Bil | Government |
United States Treasury Bills | 1.41 | 4.6 Bil | Government |