SPAXX – Fidelity Government MMkt Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 464.4B
Adj. Expense Ratio

0.420%
Expense Ratio 0.420%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 0
Status Open
TTM Yield 3.39%
Turnover 0

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPAXX

More SPAXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26	4.31	20B	Cash and Equivalents
Fixed Income Clearing Corp - Bony Bny Fig M Rp 3.68% 9/1/26	2.13	10B	Cash and Equivalents
United States Treasury Bills	1.99	9B	Government
United States Treasury Bills	1.92	9B	Government
United States Treasury Bills	1.55	7B	Government
United States Treasury Bills	1.47	7B	Government
Fixed Income Clearing Corp - Goldman Gs Fig T Rp 3.67% 9/1/26	1.43	7B	Cash and Equivalents
United States Treasury Bills	1.42	7B	Government
United States Treasury Bills	1.35	6B	Government
Fixed Income Clearing Corp - State Street Bank Ssb Fit T Rp 3.67% 9/1/26	1.33	6B	Cash and Equivalents

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