FZAXX Mutual Fund

FZAXX Mutual Fund (Fidelity Government Money Market Fund Capital Reserves Class) is managed by Fidelity Investments (US) with $3.59B in net assets. FZAXX expense ratio is 0.95%, holding 575 positions across sectors including Financials. Inception date: 2015-04-06.

FZAXX performance shows a YTD return of 1.40%. The 1-year return is 1.91% and the 5-year return is 2.78%. FZAXX dividend yield stands at 2.58%, paid monthly.

FZAXX 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 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.