FZBXX – Fidelity Government MMkt Dly Mny Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 338.0 Bil
Adj. Expense Ratio

0.700%
Expense Ratio 0.700%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 0
Status Open
TTM Yield 4.71%
Turnover 0

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 4:34 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal Reserve Bank Of Ny(Gov Repo Bny) Federal Reserve Bank Of Ny(Gov Rep	13.92	46.5 Bil	Cash and Equivalents
Ficc Bony Dvp Repo (Gov) Ficc Bony Dvp Repo (Gov), 5.33%	2.91	9.7 Bil	Cash and Equivalents
United States Treasury Bills	1.70	5.7 Bil	Government
Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 5.333921%	1.69	5.7 Bil	Cash and Equivalents
United States Treasury Bills	1.61	5.4 Bil	Government
Jp Morgan Securities Llc Jp Morgan Securities Llc, 5.333921%	1.58	5.3 Bil	Cash and Equivalents
Ficc State Street Dvp Repo(Gov Ficc State Street Dvp Repo(Gov, 5.32%	1.51	5.0 Bil	Cash and Equivalents
United States Treasury Bills	1.44	4.8 Bil	Government
United States Treasury Bills	1.30	4.3 Bil	Government
United States Treasury Bills	1.15	3.8 Bil	Government

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