FNBXX Mutual Fund

FNBXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.9B
Expense Ratio
0.25%
Dividend Yield (Current)
3.04%
Holdings
700
Inception Date
Jan 24, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.16%
1 Year+2.81%
3 Year+4.49%
5 Year+3.52%

Asset Allocation

Bonds: 64.71%
Other: 35.29%
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Top Holdings

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TickerNameWeight
-Square 4.55 2025-11-212.99%
-United States Treasury Bill 12/10/20261.50%
-Hollister Redevelopment Agency Successor Agency 5 10/01/20311.42%
-United States Treasury Bill 09/03/20261.37%
-Treasury Bill Oct 01, 20261.37%
Top 10 Concentration: 14.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
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 $4.93B in net assets. FNBXX expense ratio is 0.25%, holding 700 positions across sectors including Financials. Inception date: 2018-01-24.

FNBXX performance shows a YTD return of 1.16%. The 1-year return is 2.81% and the 5-year return is 3.52%. FNBXX dividend yield stands at 3.04%, paid monthly.

FNBXX top holdings include Square 4.55 2025-11-21 (3.0%), United States Treasury Bill 12/10/2026 (1.5%), Hollister Redevelopment Agency Successor Agency 5 10/01/2031 (1.4%), United States Treasury Bill 09/03/2026 (1.4%), Treasury Bill Oct 01, 2026 (1.4%). 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.