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Fidelity Government Money Market Fund SPAXX:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$1.00 -- -- --  
As of close 12/08/2025

Portfolio Breakdown

Portfolio Holdings Performance Change

Portfolio Holdings chart is not available for SPAXX

Portfolio Overview as of 11/30/2025

Total Holdings649
Total Holdings (Long)649
Total Holdings (Short)--
Portfolio Turnover0%
SPAXX has a Diversified Portfolio
Holdings Details
59.6% Category Average
17.8% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--United States Treasury Bills
  • 1.54%
-- 
--United States Treasury Bills
  • 1.48%
-- 
--United States Treasury Bills
  • 1.42%
-- 
Portfolio Details data as of 11/30/2025% of portfolio in top 10 holdings: 17.76%

Sector Weightings as of 06/28/2025

Sector Weightings are not available for SPAXX

 as of 11/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
U.S. Bonds
27.480.0027.48
Convertible
0.160.000.16
Cash
72.370.0072.37
Non-U.S. assets may include holdings that do not include a country identifier.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
48.40%
Government
35.97%
Government Related
14.80%
Corporate Bond
0.68%
Convertible
0.16%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States26.81%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

Regional Holdings is not available for SPAXX

 
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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.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF, 1124-U2CM)