FNBXX Mutual Fund

FNBXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$5.1B
Expense Ratio
0.25%
Dividend Yield (Current)
3.51%
Holdings
575
Inception Date
Jan 24, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.76%
1 Year+2.39%
3 Year+2.98%
5 Year+2.62%

Asset Allocation

Bonds: 95.01%
Cash: 4.99%
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Top Holdings

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TickerNameWeight
-Treasury Bill 11/12/20262.92%
-United States Treasury Bills, 3.615%, 11/19/20262.82%
-Treasury Bill 12/31/20262.30%
-United States Treasury Bills 3.70277%2.27%
-United States Treasury Bill 12/10/20262.24%
Top 10 Concentration: 22.06%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FNBXX Mutual Fund Overview

FNBXX Mutual Fund (Fidelity Government Money Market Fund Class K6) is managed by Fidelity Investments (US) with $5.09B in net assets. FNBXX expense ratio is 0.25%, holding 575 positions across sectors including Financials. Inception date: 2018-01-24.

FNBXX performance shows a YTD return of 1.76%. The 1-year return is 2.39% and the 5-year return is 2.62%. FNBXX dividend yield stands at 3.51%, paid monthly.

FNBXX top holdings include Treasury Bill 11/12/2026 (2.9%), United States Treasury Bills, 3.615%, 11/19/2026 (2.8%), Treasury Bill 12/31/2026 (2.3%), United States Treasury Bills 3.70277% (2.3%), United States Treasury Bill 12/10/2026 (2.2%). Go to all FNBXX holdings, FNBXX sectors, or FNBXX dividends.

FNBXX can be compared against other funds. Use FNBXX overlap to find shared positions, or FNBXX vs another fund for a side-by-side view. FNBXX alternatives are available via the screener, along with tax-loss harvesting opportunities.