Fidelity Government MMkt SPAXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 351.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market-Taxable
- Investment Style —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.97%
- Turnover 0
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 4:33 AM GMT+0
Morningstar’s Analysis SPAXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |