FZBXX Mutual Fund

FZBXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$9.1B
Expense Ratio
0.70%
Dividend Yield (Current)
3.00%
Holdings
700
Inception Date
Apr 6, 2015
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.75%
1 Year+2.52%
3 Year+3.67%
5 Year+2.83%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Ginnie Mae I Pool 7%03/15/20282.71%
-RFR USD SOFR/3.37000 03/01/23-10Y LCH1.90%
-Treasury Bill 12/10/20261.52%
-Treasury Bill 0% Oct 01, 20261.51%
-Czech Republic 3.6% Jun 03, 20361.43%
Top 10 Concentration: 15.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FZBXX Mutual Fund Overview

FZBXX Mutual Fund (Fidelity Government Money Market Fund Daily Money Class) is managed by Fidelity Investments (US) with $9.15B in net assets. FZBXX expense ratio is 0.70%, holding 700 positions across sectors including Financials. Inception date: 2015-04-06.

FZBXX performance shows a YTD return of 0.75%. The 1-year return is 2.52% and the 5-year return is 2.83%. FZBXX dividend yield stands at 3.00%, paid monthly.

FZBXX top holdings include Ginnie Mae I Pool 7%03/15/2028 (2.7%), RFR USD SOFR/3.37000 03/01/23-10Y LCH (1.9%), Treasury Bill 12/10/2026 (1.5%), Treasury Bill 0% Oct 01, 2026 (1.5%), Czech Republic 3.6% Jun 03, 2036 (1.4%). View all FZBXX holdings, sector breakdown, or dividend history.

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