FZBXX Mutual Fund

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 1.01%. The 1-year return is 2.46% and the 5-year return is 3.12%. FZBXX dividend yield stands at 2.93%, paid monthly.

FZBXX top holdings include Cds Federative Republic Of Brazil (3.0%), United States Treasury Bill 12/10/2026 (1.5%), U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0366% 08/03/2026 (1.4%), State Of Ohio 5% 06/15/2037 (1.4%), United States Treasury Bill 09/03/2026 (1.4%). 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.