SPAXX – Fidelity Government MMkt Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 322.8 Bil
Adj. Expense Ratio

0.420%
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 11, 2024 | 1-Day Return as of May 11, 2024, 4:36 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
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

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