FZAXX Mutual Fund

FZAXX Mutual Fund (Fidelity Government Money Market Fund Capital Reserves Class) is managed by Fidelity Investments (US) with $3.75B in net assets. FZAXX expense ratio is 0.95%, holding 700 positions across sectors including Financials. Inception date: 2015-04-06.

FZAXX performance shows a YTD return of 1.62%. The 1-year return is 2.98% and the 5-year return is 2.69%. FZAXX dividend yield stands at 2.70%, paid monthly.

FZAXX top holdings include Toyota Lease Owner Trust 2025-A 0.0475% 12/15/2026 0.0475 2026-12-15 (2.7%), Gs Fig T Rp 3.64% 7/1/26 (1.9%), United States Treasury Bill 12/10/2026 (1.5%), Treasury Bill Oct 01, 2026 (1.5%), Internati 2.9% 02/14/34 (1.4%). 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.