Fidelity Government Money Market Fund (FZBXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 26, 2026
3.73%
Fund Assets 1.00M
Expense Ratio 0.70%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 3.54%
Dividend Growth -20.35%
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 Apr 6, 2015

About FZBXX

FZBXX was founded on 2015-04-06. The Fund's investment strategy focuses on US Govt Money Mkt with 0.67% total expense ratio. The minimum amount to invest in Fidelity Hereford Street Trust: Fidelity Government Money Market Fund; Daily Money Class is $0 on a standard taxable account. Fidelity Hereford Street Trust: Fidelity Government Money Market Fund; Daily Money Class 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 Money Market
Stock Exchange NASDAQ
Ticker Symbol FZBXX
Share Class Daily Money Class

Other Share Classes

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

Symbol Share Class Expense Ratio
FNBXX Class K6 0.25%
FZCXX Premium Class 0.32%
FZSXX -class S 0.42%
FZGXX Advisor M 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 $0.00261 Feb 2, 2026
Dec 31, 2025 $0.00271 Jan 2, 2026
Nov 30, 2025 $0.00274 Dec 1, 2025
Oct 31, 2025 $0.00297 Nov 3, 2025
Sep 30, 2025 $0.00297 Oct 1, 2025
Aug 29, 2025 $0.00313 Sep 2, 2025
Full Dividend History