Fidelity® Government Money Market Fund SPAXX:NASDAQ

Net Asset Value$1.00Previous Close - 7/02/2020
1-Day Change0.00(0.00%)
YTD Change0.00(0.00%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks as high a level of current income as is consistent with preservation of capital and liquidity. Invests in US government securities and repurchase agreements for same and enters into reverse repurchase agreements. Invests in compliance with industry-standard agreements for money market funds.

Fund Category Taxable
Inception Date 02/05/1990
Manager Team Managed
Fund Classification U.S. Government Money Market Funds
Managed Since N/A

Fund Highlights

Total Expense Ratio0.42%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$170.5 B
Sales ExpensesNo Load Fund
Minimum Initial Investment0
Minimum IRA Investment0
AvailabilityOpen to New Investors
Current Yield1.07%
Dividend Ex-Date05/31/2020

Risk Analysis

Beta vs. S&P 5000.01
R-Squared vs. S&P 5000.05
Standard Deviation0.17%
Sharpe Ratio-6.30
Portfolio TurnoverN/A