Fidelity Government Money Market Fund (FNBXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 27, 2026
4.20%
Fund Assets 1.00M
Expense Ratio 0.25%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 3.99%
Dividend Growth -18.50%
Payout Frequency Monthly
Ex-Dividend Date Jan 30, 2026
Previous Close 1.000
YTD Return n/a
1-Year Return n/a
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 491
Inception Date Jan 24, 2018

About FNBXX

FNBXX was founded on 2018-01-24. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.25% total expense ratio. The minimum amount to invest in Fidelity Hereford Street Trust: Fidelity Government Money Market Fund; Class K6 Shares is $0 on a standard taxable account. Fidelity Hereford Street Trust: Fidelity Government Money Market Fund; Class K6 Shares 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 Family Fidelity
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol FNBXX
Share Class Class K6

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FZCXX Premium Class 0.32%
FZSXX -class S 0.42%
FZGXX Advisor M Class 0.70%
FZBXX Daily Money Class 0.70%

Top 10 Holdings

29.33% of assets
Name Symbol Weight
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% n/a 14.17%
FICC BONY DVP REPO (GOV), 5.33% n/a 2.96%
UST BILLS, 0% n/a 1.73%
Sumitomo Mitsui Banking Corp., 5.333921% n/a 1.72%
UST BILLS, 0% n/a 1.64%
JP Morgan Securities LLC, 5.333921% n/a 1.61%
FICC STATE STREET DVP REPO(GOV, 5.32% n/a 1.54%
UST BILLS, 0% n/a 1.47%
UST BILLS, 0% n/a 1.32%
UST BILLS, 0% n/a 1.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 30, 2026 $0.00299 Feb 2, 2026
Dec 31, 2025 $0.00309 Jan 2, 2026
Nov 30, 2025 $0.00311 Dec 1, 2025
Oct 31, 2025 $0.00336 Nov 3, 2025
Sep 30, 2025 $0.00334 Oct 1, 2025
Aug 29, 2025 $0.00351 Sep 2, 2025
Full Dividend History