Fidelity Government Money Market Fund
Name
As of 11/06/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
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Vitals
YTD Return
3.1%
1 yr return
3.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
0.7%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.42%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 11/06/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
News & Popular Funds, ETFs
View all
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SPAXX - Profile
Distributions
- YTD Total Return 3.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Government Money Market Fund
-
Fund Family NameFidelity Investments
-
Inception DateDec 15, 1999
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
SPAXX - Performance
Return Ranking - Trailing
| Period | SPAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.1% | N/A | N/A | N/A |
| 1 Yr | 3.4% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | 0.7%* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | SPAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | SPAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.1% | N/A | N/A | N/A |
| 1 Yr | 3.4% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | 0.7%* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | SPAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
SPAXX - Holdings
Concentration Analysis
| SPAXX | Category Low | Category High | SPAXX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | SPAXX % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
SPAXX - Expenses
Operational Fees
| SPAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.42% | N/A | N/A | N/A |
| Management Fee | 0.25% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| SPAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| SPAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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 Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
SPAXX - Distributions
Dividend Yield Analysis
| SPAXX | Category Low | Category High | SPAXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.59% | N/A | N/A | N/A |
Dividend Distribution Analysis
| SPAXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None |
Net Income Ratio Analysis
| SPAXX | Category Low | Category High | SPAXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| SPAXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 31, 2026 | $0.003 | OrdinaryDividend |
| Sep 30, 2026 | $0.003 | OrdinaryDividend |
| Aug 31, 2026 | $0.003 | OrdinaryDividend |
| Jul 31, 2026 | $0.003 | OrdinaryDividend |
| Jun 30, 2026 | $0.003 | OrdinaryDividend |
| May 31, 2026 | $0.003 | OrdinaryDividend |
| Apr 30, 2026 | $0.003 | OrdinaryDividend |
| Mar 31, 2026 | $0.003 | OrdinaryDividend |
| Feb 28, 2026 | $0.002 | OrdinaryDividend |
| Jan 31, 2026 | $0.003 | OrdinaryDividend |
| Dec 31, 2025 | $0.003 | OrdinaryDividend |
| Nov 28, 2025 | $0.003 | OrdinaryDividend |
| Oct 31, 2025 | $0.003 | OrdinaryDividend |
| Sep 30, 2025 | $0.003 | OrdinaryDividend |
| Aug 31, 2025 | $0.003 | OrdinaryDividend |
| Sep 30, 2023 | $0.004 | |
| Aug 31, 2023 | $0.004 | |
| Jul 31, 2023 | $0.004 | |
| Jun 30, 2023 | $0.004 | |
| May 31, 2023 | $0.004 | |
| Apr 30, 2023 | $0.004 | |
| Mar 31, 2023 | $0.004 | |
| Feb 28, 2023 | $0.003 | |
| Jan 31, 2023 | $0.003 | |
| Dec 31, 2022 | $0.003 | |
| Nov 30, 2022 | $0.003 | |
| Oct 31, 2022 | $0.002 | |
| Sep 30, 2022 | $0.002 | |
| Aug 31, 2022 | $0.001 | |
| Jul 31, 2022 | $0.001 | |
| Jun 30, 2022 | $0.001 | |
| May 31, 2022 | $0.000 | |
| Apr 30, 2022 | $0.000 | |
| Apr 29, 2022 | $0.000 | |
| Mar 31, 2022 | $0.000 | |
| Feb 28, 2022 | $0.000 | |
| Jan 31, 2022 | $0.000 | |
| Dec 31, 2021 | $0.000 | |
| Nov 30, 2021 | $0.000 | |
| Oct 29, 2021 | $0.000 | |
| Sep 30, 2021 | $0.000 | |
| Aug 31, 2021 | $0.000 | |
| Jul 30, 2021 | $0.000 | |
| Jun 30, 2021 | $0.000 | |
| May 28, 2021 | $0.000 | |
| Apr 30, 2021 | $0.000 | |
| Mar 31, 2021 | $0.000 | |
| Feb 26, 2021 | $0.000 | |
| Jan 29, 2021 | $0.000 | |
| Dec 31, 2020 | $0.000 | |
| Nov 30, 2020 | $0.000 | |
| Oct 30, 2020 | $0.000 | |
| Sep 30, 2020 | $0.000 | |
| Aug 31, 2020 | $0.000 | |
| Jul 31, 2020 | $0.000 | |
| Jun 30, 2020 | $0.000 | |
| May 29, 2020 | $0.000 | |
| Apr 30, 2020 | $0.000 | |
| Mar 31, 2020 | $0.000 | |
| Feb 28, 2020 | $0.001 | |
| Jan 31, 2020 | $0.001 | |
| Dec 31, 2019 | $0.001 | |
| Nov 29, 2019 | $0.001 | |
| Oct 31, 2019 | $0.001 | |
| Sep 30, 2019 | $0.001 | |
| Aug 30, 2019 | $0.002 | |
| Jul 31, 2019 | $0.002 | |
| Jun 28, 2019 | $0.002 | |
| Sep 19, 2017 | $0.000 | |
| Nov 29, 2010 | $0.000 | |
| Nov 30, 2009 | $0.000 |