FZBXX Mutual Fund

FZBXX Mutual Fund

NAV$1.00
See how much of FZBXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$8.9B
Expense Ratio
0.70%
Dividend Yield (Current)
2.81%
Holdings
575
Inception Date
Apr 6, 2015
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.53%
1 Year+2.08%
3 Year+3.53%
5 Year+2.99%
10 Year+1.87%

Asset Allocation

Bonds: 95.01%
Cash: 4.99%
See how much of FZBXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 11/12/20262.92%
-United States Treasury Bills, 3.615%, 11/19/20262.82%
-Treasury Bill 12/31/20262.30%
-United States Treasury Bills 3.70277%2.27%
-United States Treasury Bill 12/10/20262.24%
Top 10 Concentration: 22.06%Report Date: Sep 30, 2026
Download all 575 holdings for FZBXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.81%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FZBXX Mutual Fund Overview

FZBXX Mutual Fund (Fidelity Government Money Market Fund Daily Money Class) is managed by Fidelity Investments (US) with $8.87B in net assets. FZBXX expense ratio is 0.70%, holding 575 positions across sectors including Financials. Inception date: 2015-04-06.

FZBXX performance shows a YTD return of 1.53%. The 1-year return is 2.08% and the 5-year return is 2.99%. FZBXX dividend yield stands at 2.81%, paid monthly.

FZBXX 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 FZBXX holdings, FZBXX sectors, or FZBXX dividends.

FZBXX can be compared against other funds. Use FZBXX overlap to find shared positions, or FZBXX vs another fund for a side-by-side view. FZBXX alternatives are available via the screener, along with tax-loss harvesting opportunities.