FZAXX Mutual Fund
FZAXX Mutual Fund
FZAXX Mutual Fund
Fidelity Government Money Market Fund Capital Reserves Class
FZAXX Mutual Fund Overview
FZAXX Mutual Fund (Fidelity Government Money Market Fund Capital Reserves Class) is managed by Fidelity Investments (US) with $3.63B in net assets. FZAXX expense ratio is 0.95%, holding 587 positions across sectors including Financials. Inception date: 2015-04-06.
FZAXX performance shows a YTD return of 1.17%. The 1-year return is 2.24% and the 5-year return is 2.74%. FZAXX dividend yield stands at 2.90%, paid monthly.
FZAXX top holdings include Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/2026 (4.3%), Fixed Income Clearing Corp - Bony Bny Fig M Rp 3.68% 9/1/26 09/01/2026 (2.1%), Treasury Bill 11/12/2026 (2.0%), United States Treasury Bills, 3.615%, 11/19/2026 (1.9%), B 10/13/26 Govt (1.6%). Go to all FZAXX holdings, FZAXX sectors, or FZAXX dividends.
FZAXX can be compared against other funds. Use FZAXX overlap to find shared positions, or FZAXX vs another fund for a side-by-side view. FZAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.