Fidelity Government Money Market Fund (SPAXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 27, 2026
4.03% (1Y)
| Fund Assets | 437.41B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.82% |
| Dividend Growth | -19.16% |
| 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) | -5.48 |
| Holdings | 491 |
| Inception Date | Feb 4, 1990 |
About SPAXX
Seeks as high a level of current income as is consistent with preservation of capital and liquidity.
Fund Family Fidelity
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SPAXX
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00285 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00294 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00297 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00321 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00321 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00337 | Sep 2, 2025 |