Morningstar

Fidelity Government Money Market Fund SPAXX

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NAV / 1-Day Return$1.00 / 0.00
Fund Size$456.9B
Adjusted Expense Ratio0.420%
Net Expense Ratio0.420%
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryMoney Market-Taxable
Equity Style Box (Funds)—
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield3.37%
Turnover Ratio0%

NAV and 1-Day Return as of Nov 11, 2026, 5:34:22 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPAXX

More SPAXX Holdings

Current Portfolio DateOct 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings19.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.94% 11/2/26	2.81	13B	Cash and Equivalents
United States Treasury Bills	2.56	12B	Government
Fixed Income Clearing Corp - Bony Bny Fig M Rp 3.94% 11/2/26	2.33	11B	Cash and Equivalents
United States Treasury Bills	2.16	10B	Government
United States Treasury Bills	2.05	9B	Government
United States Treasury Bills	1.61	7B	Government
Fixed Income Clearing Corp - Credit Agricole Cag Fig T Rp 3.94% 11/2/26	1.56	7B	Cash and Equivalents
United States Treasury Bills	1.53	7B	Government
United States Treasury Bills	1.51	7B	Government
United States Treasury Bills	1.44	7B	Government

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