FNBXX Mutual Fund

FNBXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.9B
Expense Ratio
0.25%
Dividend Yield (Current)
3.10%
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+0.86%
1 Year+2.87%
3 Year+4.22%
5 Year+3.27%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-Bny Fig M Rp 3.65% 7/1/262.71%
-USD Currency1.90%
-Treasury Bill 12/10/20261.52%
-Treasury Bill 0% Oct 01, 20261.51%
-Ms Fig M Rp 3.65% 7/1/261.43%
Top 10 Concentration: 15.44%Report Date: Jun 30, 2026
Download all 700 holdings for FNBXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FNBXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FNBXX Mutual Fund Overview

FNBXX Mutual Fund (Fidelity Government Money Market Fund Class K6) is managed by Fidelity Investments (US) with $4.95B 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 0.86%. The 1-year return is 2.87% and the 5-year return is 3.27%. FNBXX dividend yield stands at 3.10%, paid monthly.

FNBXX top holdings include Bny Fig M Rp 3.65% 7/1/26 (2.7%), USD Currency (1.9%), Treasury Bill 12/10/2026 (1.5%), Treasury Bill 0% Oct 01, 2026 (1.5%), Ms Fig M Rp 3.65% 7/1/26 (1.4%). View all FNBXX holdings, sector breakdown, or dividend history.

FNBXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNBXX alternatives are available via the screener, along with tax-loss harvesting opportunities.