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Fidelity Government Money Market Fund SPAXX:NASDAQ
Portfolio Breakdown
Portfolio Holdings Performance Change
Portfolio Holdings chart is not available for SPAXX
Portfolio Overview as of 05/31/2024
Total Holdings | 491 |
Total Holdings (Long) | 491 |
Total Holdings (Short) | -- |
Portfolio Turnover | 0% |
SPAXX has a Diversified Portfolio |

Holdings Details
- •
- 71.5% Category Average
- •
- 28.8% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
---|---|---|---|---|---|
-- | United States Treasury Bills |
| -- | ||
-- | United States Treasury Bills |
| -- | ||
-- | United States Treasury Bills |
| -- | ||
-- | United States Treasury Bills |
| -- | ||
-- | United States Treasury Bills |
| -- | ||
Portfolio Details data as of 05/31/2024% of portfolio in top 10 holdings: 28.81% | |||||
View All Holdings |
Sector Weightings as of 06/29/2024
Sector Weightings are not available for SPAXX
as of 05/31/2024
Portfolio Assets

%Long | %Short | %Net | |
---|---|---|---|
| 26.87 | 0.00 | 26.87 |
| 73.13 | 0.00 | 73.13 |
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income

| 54.58% |
| 27.46% |
| 17.79% |
| 0.17% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
United States | 26.87% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
Regional Holdings
Regional Holdings is not available for SPAXX
1
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)