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Fidelity Government Money Market Fund SPAXX:NASDAQ
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $1.00 | -- -- | -- | |||||
| As of close 09/15/2025 | |||||||
Portfolio Breakdown
Portfolio Holdings Performance Change
Portfolio Holdings chart is not available for SPAXX
Portfolio Overview as of 07/31/2025
| Total Holdings | 673 |
| Total Holdings (Long) | 673 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 0% |
SPAXX has a Diversified Portfolio | |
- •
- 75.1% Category Average
- •
- 28.4% Top Ten Holdings
Top 10 Holdings
Portfolio Details are not available for SPAXX.
Top 10 Holdings do not include cash and cash equivalents.
Sector Weightings as of --
Sector Weightings are not available for SPAXX
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 28.85 | 0.00 | 28.85 |
| 1.27 | 0.00 | 1.27 |
| 69.87 | 0.00 | 69.87 |
Sector Weightings – Fixed Income
| 61.84% |
| 19.16% |
| 15.91% |
| 1.81% |
| 1.28% |
Top Ten Countries
| United States | 28.85% |
Regional Holdings
Regional Holdings is not available for SPAXX
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Exchange traded funds have gained the favor of investors because of their low expense ratios, tax efficiency, diversification, trading flexibility and liquidity. They offer a lower relative cost alternative to other vehicles such as stocks and many mutual funds.
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Do ETFs come with a prospectus?
An investment in a money market fund is neither insured nor guaranteed by the FDIC or any other government agency. Although the fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in the fund.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.