MutualFunds.com (2024)

Table of Contents
Fidelity® Government MMkt Vitals Expenses Min Investment Fund Classification SPAXX - Profile Distributions Fund Details Fund Description SPAXX - Performance Return Ranking - Trailing Return Ranking - Calendar Total Return Ranking - Trailing Total Return Ranking - Calendar NAV & Total Return History SPAXX - Holdings Concentration Analysis Top 10 Holdings Asset Allocation Bond Sector Breakdown Bond Geographic Breakdown SPAXX - Expenses Operational Fees Sales Fees Trading Fees Related Fees SPAXX - Distributions Dividend Yield Analysis Dividend Distribution Analysis Net Income Ratio Analysis Capital Gain Distribution Analysis Distributions History SPAXX - Fund Manager Analysis Managers Management Team Tenure Analysis References

Fund

SPAXX

Price as of:

$1.00- $0.00- 0.00%

Primary Theme

N/A

Snapshot

Profile

Performance

Holdings

Expenses

Distributions

Managers

Name

As of03/18/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$252 B

Holdings in Top 10

60.8%

52 WEEK LOW AND HIGH

$1.0

N/A

N/A

Expenses

OPERATING FEES

Expense Ratio0.42%

SALES FEES

Front LoadN/A

Deferred LoadN/A

TRADING FEES

Turnover0.42%

Redemption FeeN/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of03/18/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Government Money Market Fund

SPAXX | Fund

$1.00

$252 B

5.07%

$0.05

0.42%

SPAXX - Profile

Distributions

  • YTD Total ReturnN/A
  • 3 Yr Annualized Total ReturnN/A
  • 5 Yr Annualized Total ReturnN/A
  • Capital Gain Distribution FrequencyAnnually
  • Net Income Ratio0.01%

DIVIDENDS

  • Dividend Yield5.1%
  • Dividend Distribution FrequencyMonthly

Fund Details

  • Legal Name

    Fidelity® Government Money Market Fund

  • Fund Family Name

    Fidelity Investments

  • Inception Date

    Feb 05, 1990

  • Shares Outstanding

    N/A

  • Share Class

    Other

  • Currency

    USD

  • Domiciled Country

    United States

  • Manager

    Management Team

Fund Description

Normally investing at least 99.5% of total assets in cash, U.S. Government securities and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash or government securities). Investing in U.S. Government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. Investing in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments. In addition, the fund normally invests at least 80% of its assets in U.S. Government securities and repurchase agreements for those securities.

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SPAXX - Performance

Return Ranking - Trailing

PeriodSPAXX ReturnCategory Return LowCategory Return HighRank in Category (%)
YTDN/A0.0%2.9%75.05%
1 YrN/A0.0%3.9%86.69%
3 YrN/A*0.0%1.4%93.89%
5 YrN/A*0.0%1.5%51.78%
10 YrN/A*0.0%0.0%76.11%

* Annualized

Return Ranking - Calendar

PeriodSPAXX ReturnCategory Return LowCategory Return HighRank in Category (%)
2023N/A0.0%1.2%79.89%
2022N/A0.0%0.0%62.03%
2021N/A0.0%0.1%77.11%
20200.0%0.0%0.5%78.31%
20190.0%0.0%0.3%77.72%

Total Return Ranking - Trailing

PeriodSPAXX ReturnCategory Return LowCategory Return HighRank in Category (%)
YTDN/A0.0%2.9%75.05%
1 YrN/A0.0%3.9%86.69%
3 YrN/A*0.0%1.4%93.89%
5 YrN/A*0.0%1.5%51.36%
10 YrN/A*0.0%0.0%76.11%

* Annualized

Total Return Ranking - Calendar

PeriodSPAXX ReturnCategory Return LowCategory Return HighRank in Category (%)
2023N/A0.0%1.2%79.89%
2022N/A0.0%0.0%62.03%
2021N/A0.0%0.1%77.11%
20202.2%0.0%0.5%22.17%
20191.2%0.0%0.3%57.67%

NAV & Total Return History

SPAXX - Holdings

Concentration Analysis

SPAXXCategory LowCategory HighSPAXX % Rank
Net Assets252 B136 K281 B1.26%
Number of Holdings25113461.80%
Net Assets in Top 10154 B-343 K163 B3.96%
Weighting of Top 1060.78%22.7%100.0%59.01%

Top 10 Holdings

  1. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30%50.94%
  2. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30%50.94%
  3. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30%50.94%
  4. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30%50.94%
  5. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30%50.94%
  6. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30%50.94%
  7. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30%50.94%
  8. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30%50.94%
  9. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30%50.94%
  10. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30%50.94%

Asset Allocation

WeightingReturn LowReturn HighSPAXX % Rank
Cash79.76%25.56%100.00%30.16%
Bonds19.08%0.00%74.44%70.92%
Convertible Bonds1.15%0.00%21.22%13.46%
Stocks0.00%0.00%0.00%78.64%
Preferred Stocks0.00%0.00%0.00%78.64%
Other0.00%-1.67%0.04%78.64%

Bond Sector Breakdown

WeightingReturn LowReturn HighSPAXX % Rank
Cash & Equivalents79.76%0.00%100.00%28.55%
Government17.74%0.00%44.01%72.17%
Corporate2.37%0.00%100.00%14.36%
Municipal0.13%0.00%22.71%6.82%
Derivative0.00%0.00%0.00%78.64%
Securitized0.00%0.00%1.75%78.64%

Bond Geographic Breakdown

WeightingReturn LowReturn HighSPAXX % Rank
US17.87%0.00%72.86%74.33%
Non US1.21%0.00%3.45%3.77%

SPAXX - Expenses

Operational Fees

SPAXX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%)
Expense Ratio0.42%0.06%1.68%48.98%
Management Fee0.25%0.00%0.50%82.59%
12b-1 FeeN/A0.00%1.00%N/A
Administrative FeeN/A0.01%0.55%N/A

Sales Fees

SPAXX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%)
Front LoadN/A5.75%5.75%N/A
Deferred LoadN/A1.00%5.00%N/A

Trading Fees

SPAXX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%)
Max Redemption FeeN/A5.00%5.00%N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPAXX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%)
Turnover0.42%0.00%485.00%80.43%

SPAXX - Distributions

Dividend Yield Analysis

SPAXXCategory LowCategory HighSPAXX % Rank
Dividend Yield5.07%0.00%2.17%27.16%

Dividend Distribution Analysis

SPAXXCategory LowCategory HighCategory Mod
Dividend Distribution FrequencyMonthlyMonthlyDailyMonthly

Net Income Ratio Analysis

SPAXXCategory LowCategory HighSPAXX % Rank
Net Income Ratio0.01%-1.09%1.67%67.78%

Capital Gain Distribution Analysis

SPAXXCategory LowCategory HighCapital Mode
Capital Gain Distribution FrequencyAnnuallyAnnuallyAnnuallyAnnually

Distributions History

DateAmountType
Dec 01, 2022$0.003OrdinaryDividend
Nov 01, 2022$0.002OrdinaryDividend
Oct 03, 2022$0.002OrdinaryDividend
Sep 01, 2022$0.001OrdinaryDividend
Aug 01, 2022$0.001OrdinaryDividend
Jul 01, 2022$0.001OrdinaryDividend
Jun 01, 2022$0.000OrdinaryDividend
May 02, 2022$0.000DailyAccrualFund
Apr 01, 2022$0.000DailyAccrualFund
Mar 01, 2022$0.000DailyAccrualFund
Feb 01, 2022$0.000DailyAccrualFund
Jan 01, 2022$0.000DailyAccrualFund
Dec 01, 2021$0.000DailyAccrualFund
Nov 01, 2021$0.000DailyAccrualFund
Oct 01, 2021$0.000DailyAccrualFund
Sep 01, 2021$0.000DailyAccrualFund
Aug 01, 2021$0.000DailyAccrualFund
Jul 01, 2021$0.000DailyAccrualFund
Jun 01, 2021$0.000DailyAccrualFund
May 01, 2021$0.000DailyAccrualFund
Apr 01, 2021$0.000DailyAccrualFund
Mar 01, 2021$0.000DailyAccrualFund
Feb 01, 2021$0.000DailyAccrualFund
Jan 04, 2021$0.000DailyAccrualFund
Dec 01, 2020$0.000DailyAccrualFund
Nov 02, 2020$0.000DailyAccrualFund
Oct 01, 2020$0.000DailyAccrualFund
Sep 01, 2020$0.000DailyAccrualFund
Aug 03, 2020$0.000DailyAccrualFund
Jul 01, 2020$0.000DailyAccrualFund
Jun 01, 2020$0.000DailyAccrualFund
May 01, 2020$0.000DailyAccrualFund
Apr 01, 2020$0.000DailyAccrualFund
Mar 02, 2020$0.001DailyAccrualFund
Feb 03, 2020$0.001DailyAccrualFund
Jan 02, 2020$0.001DailyAccrualFund
Dec 02, 2019$0.001DailyAccrualFund
Nov 01, 2019$0.001DailyAccrualFund
Oct 01, 2019$0.001DailyAccrualFund
Sep 03, 2019$0.002DailyAccrualFund
Aug 01, 2019$0.002DailyAccrualFund
Jul 01, 2019$0.002OrdinaryDividend
Jun 03, 2019$0.002DailyAccrualFund
May 01, 2019$0.002DailyAccrualFund
Apr 01, 2019$0.002DailyAccrualFund
Mar 01, 2019$0.002DailyAccrualFund
Feb 01, 2019$0.002DailyAccrualFund
Jan 02, 2019$0.002DailyAccrualFund
Dec 03, 2018$0.002DailyAccrualFund
Nov 01, 2018$0.002DailyAccrualFund
Sep 04, 2018$0.001DailyAccrualFund
Aug 01, 2018$0.001DailyAccrualFund
Jul 02, 2018$0.001DailyAccrualFund
Jun 01, 2018$0.001DailyAccrualFund
May 01, 2018$0.001DailyAccrualFund
Apr 02, 2018$0.001DailyAccrualFund
Mar 01, 2018$0.001DailyAccrualFund
Feb 01, 2018$0.001DailyAccrualFund
Jan 02, 2018$0.001DailyAccrualFund
Dec 01, 2017$0.001DailyAccrualFund
Nov 01, 2017$0.001DailyAccrualFund
Oct 02, 2017$0.001DailyAccrualFund
Sep 01, 2017$0.001DailyAccrualFund
Aug 01, 2017$0.001DailyAccrualFund
Jul 03, 2017$0.000DailyAccrualFund
Jun 01, 2017$0.000DailyAccrualFund
May 01, 2017$0.000DailyAccrualFund
Apr 03, 2017$0.000DailyAccrualFund
Mar 01, 2017$0.000DailyAccrualFund
Feb 01, 2017$0.000DailyAccrualFund
Jan 03, 2017$0.000DailyAccrualFund
Dec 01, 2016$0.000DailyAccrualFund
Nov 01, 2016$0.000DailyAccrualFund
Sep 01, 2009$0.000DailyAccrualFund
Aug 03, 2009$0.000DailyAccrualFund
Jul 01, 2009$0.000DailyAccrualFund
Jun 01, 2009$0.000DailyAccrualFund
May 01, 2009$0.000DailyAccrualFund
Apr 01, 2009$0.001DailyAccrualFund
Mar 02, 2009$0.001DailyAccrualFund
Feb 02, 2009$0.001DailyAccrualFund
Jan 02, 2009$0.001DailyAccrualFund
Dec 01, 2008$0.001DailyAccrualFund
Nov 03, 2008$0.001DailyAccrualFund
Oct 01, 2008$0.002DailyAccrualFund
Sep 02, 2008$0.002DailyAccrualFund
Aug 01, 2008$0.002DailyAccrualFund
Jul 01, 2008$0.002DailyAccrualFund
Jun 02, 2008$0.002DailyAccrualFund
May 01, 2008$0.002DailyAccrualFund
Apr 01, 2008$0.002DailyAccrualFund
Mar 03, 2008$0.003DailyAccrualFund
Feb 01, 2008$0.004DailyAccrualFund
Jan 02, 2008$0.004DailyAccrualFund
Dec 03, 2007$0.004DailyAccrualFund
Nov 01, 2007$0.004DailyAccrualFund
Oct 01, 2007$0.004DailyAccrualFund
Sep 04, 2007$0.004DailyAccrualFund
Aug 01, 2007$0.004DailyAccrualFund
Jul 02, 2007$0.004DailyAccrualFund
Jun 01, 2007$0.004DailyAccrualFund
May 01, 2007$0.004DailyAccrualFund
Apr 02, 2007$0.004DailyAccrualFund
Mar 01, 2007$0.004DailyAccrualFund
Feb 01, 2007$0.004DailyAccrualFund
Jan 02, 2007$0.004DailyAccrualFund
Dec 01, 2006$0.004DailyAccrualFund
Nov 01, 2006$0.004DailyAccrualFund
Oct 02, 2006$0.004DailyAccrualFund
Sep 01, 2006$0.004DailyAccrualFund
Aug 01, 2006$0.004DailyAccrualFund
Jul 03, 2006$0.004DailyAccrualFund
Jun 01, 2006$0.004DailyAccrualFund
May 01, 2006$0.004DailyAccrualFund
Apr 03, 2006$0.004DailyAccrualFund
Mar 01, 2006$0.003DailyAccrualFund
Feb 01, 2006$0.003DailyAccrualFund
Jan 03, 2006$0.003DailyAccrualFund
Dec 01, 2005$0.003DailyAccrualFund
Nov 01, 2005$0.003DailyAccrualFund
Oct 03, 2005$0.003DailyAccrualFund
Sep 01, 2005$0.003DailyAccrualFund
Aug 01, 2005$0.003DailyAccrualFund
Jul 01, 2005$0.002DailyAccrualFund
Jun 01, 2005$0.002DailyAccrualFund
May 02, 2005$0.002DailyAccrualFund
Apr 01, 2005$0.002DailyAccrualFund
Mar 01, 2005$0.002DailyAccrualFund
Feb 01, 2005$0.002DailyAccrualFund
Jan 03, 2005$0.002DailyAccrualFund
Dec 01, 2004$0.001DailyAccrualFund
Nov 01, 2004$0.001DailyAccrualFund
Oct 01, 2004$0.001DailyAccrualFund
Sep 01, 2004$0.001DailyAccrualFund
Aug 02, 2004$0.001DailyAccrualFund
Jul 01, 2004$0.001DailyAccrualFund
Jun 01, 2004$0.001DailyAccrualFund
May 03, 2004$0.001DailyAccrualFund
Apr 01, 2004$0.001DailyAccrualFund
Mar 01, 2004$0.001DailyAccrualFund
Feb 02, 2004$0.001DailyAccrualFund
Jan 02, 2004$0.001DailyAccrualFund
Dec 01, 2003$0.001DailyAccrualFund
Nov 03, 2003$0.001DailyAccrualFund
Oct 01, 2003$0.001DailyAccrualFund
Sep 02, 2003$0.001DailyAccrualFund
Aug 01, 2003$0.001DailyAccrualFund
Jul 01, 2003$0.001DailyAccrualFund
Jun 02, 2003$0.001DailyAccrualFund
May 01, 2003$0.001DailyAccrualFund
Apr 01, 2003$0.001DailyAccrualFund
Mar 03, 2003$0.001DailyAccrualFund
Feb 03, 2003$0.001DailyAccrualFund
Jan 02, 2003$0.001DailyAccrualFund
Dec 02, 2002$0.001DailyAccrualFund
Nov 01, 2002$0.001DailyAccrualFund
Oct 01, 2002$0.001DailyAccrualFund
Sep 03, 2002$0.001DailyAccrualFund
Aug 01, 2002$0.001DailyAccrualFund
Jul 01, 2002$0.001DailyAccrualFund
Jun 03, 2002$0.001DailyAccrualFund
May 01, 2002$0.001DailyAccrualFund
Apr 01, 2002$0.001DailyAccrualFund
Mar 01, 2002$0.001DailyAccrualFund
Feb 01, 2002$0.002DailyAccrualFund
Jan 02, 2002$0.002DailyAccrualFund
Dec 03, 2001$0.002DailyAccrualFund
Nov 01, 2001$0.002DailyAccrualFund
Oct 01, 2001$0.003DailyAccrualFund
Sep 04, 2001$0.003DailyAccrualFund
Aug 01, 2001$0.003DailyAccrualFund
Jul 02, 2001$0.003DailyAccrualFund
Jun 01, 2001$0.004DailyAccrualFund
May 01, 2001$0.004DailyAccrualFund
Apr 02, 2001$0.005DailyAccrualFund
Mar 01, 2001$0.004DailyAccrualFund
Feb 01, 2001$0.005DailyAccrualFund
Jan 02, 2001$0.005DailyAccrualFund
Dec 01, 2000$0.005DailyAccrualFund
Nov 01, 2000$0.005DailyAccrualFund
Oct 02, 2000$0.005DailyAccrualFund
Sep 01, 2000$0.005DailyAccrualFund
Aug 01, 2000$0.005DailyAccrualFund
Jul 03, 2000$0.005OrdinaryDividend
Jun 01, 2000$0.005OrdinaryDividend
May 01, 2000$0.005OrdinaryDividend
Apr 03, 2000$0.005OrdinaryDividend
Mar 01, 2000$0.004OrdinaryDividend
Feb 01, 2000$0.005OrdinaryDividend
Jan 03, 2000$0.005OrdinaryDividend
Dec 01, 1999$0.004OrdinaryDividend
Nov 01, 1999$0.004OrdinaryDividend
Oct 01, 1999$0.004OrdinaryDividend
Sep 01, 1999$0.004OrdinaryDividend
Aug 02, 1999$0.004OrdinaryDividend
Jul 01, 1999$0.004OrdinaryDividend
Jun 01, 1999$0.004OrdinaryDividend
May 03, 1999$0.004OrdinaryDividend
Apr 01, 1999$0.004OrdinaryDividend
Mar 01, 1999$0.004OrdinaryDividend
Feb 01, 1999$0.004OrdinaryDividend
Jan 04, 1999$0.004OrdinaryDividend
Dec 01, 1998$0.004OrdinaryDividend
Nov 02, 1998$0.004OrdinaryDividend
Oct 01, 1998$0.004OrdinaryDividend
Sep 01, 1998$0.004OrdinaryDividend
Aug 03, 1998$0.004OrdinaryDividend
Jul 01, 1998$0.004OrdinaryDividend
Jun 01, 1998$0.004OrdinaryDividend
May 01, 1998$0.004OrdinaryDividend
Apr 01, 1998$0.004OrdinaryDividend
Mar 02, 1998$0.004OrdinaryDividend
Feb 02, 1998$0.005OrdinaryDividend
Jan 02, 1998$0.005OrdinaryDividend
Dec 01, 1997$0.004OrdinaryDividend
Nov 03, 1997$0.004OrdinaryDividend
Oct 01, 1997$0.004OrdinaryDividend
Sep 02, 1997$0.005OrdinaryDividend
Aug 01, 1997$0.005OrdinaryDividend
Jul 01, 1997$0.004OrdinaryDividend
Jun 02, 1997$0.004OrdinaryDividend
May 01, 1997$0.004OrdinaryDividend

View More +

SPAXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 29, 2007

14.93

14.9%

Team Managed

Tenure Analysis

Category LowCategory HighCategory AverageCategory Mode
0.0846.6815.013.09
MutualFunds.com (2024)

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