Fidelity Government MMkt K6 FNBXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 325.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market - Taxable
- Investment Style —
- Min. Initial Investment —
- Status Open
- TTM Yield 5.06%
- Turnover 3%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 4:34 AM GMT+0
Morningstar’s Analysis FNBXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Reserve Bank Of Ny(Gov Repo Bny) Federal Reserve Bank Of Ny(Gov Rep | 11.08 | 36.7 Bil | Cash and Equivalents |
Ficc Bony Dvp Repo (Gov Repo) Ficc Bony Dvp Repo (Gov Repo), 5.32% | 2.93 | 9.7 Bil | Cash and Equivalents |
Ficc State Street Dvp (Gov Repo) Ficc State Street Dvp (Gov Repo), 5.32% | 2.21 | 7.3 Bil | Cash and Equivalents |
Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 5.329635% | 1.74 | 5.8 Bil | Cash and Equivalents |
United States Treasury Bills | 1.74 | 5.7 Bil | Government |
United States Treasury Bills | 1.68 | 5.6 Bil | Government |
United States Treasury Bills | 1.65 | 5.5 Bil | Government |
United States Treasury Bills | 1.50 | 5.0 Bil | Government |
United States Treasury Bills | 1.48 | 4.9 Bil | Government |
United States Treasury Bills | 1.46 | 4.8 Bil | Government |