FZCXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$14.0B
Expense Ratio
0.32%
Dividend Yield (Current)
3.34%
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+0.85%
1 Year+2.81%
3 Year+4.01%
5 Year+3.13%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-California St Cas 04/39 Fixed 7.552.71%
-Jpmdb Commercial Mortgage Securities Trust 2016-C2 0.03144% 03/07/2026 0.03144 2026-03-071.90%
-Treasury Bill 12/10/20261.52%
-Treasury Bill 0% Oct 01, 20261.51%
-Ms Fig M Rp 3.65% 7/1/261.43%
Top 10 Concentration: 15.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
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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Category rank, peer-average returns and outperformance, updated daily.
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FZCXX Mutual Fund Overview

FZCXX Mutual Fund (Fidelity Government Money Market Fund Premium Class) is managed by Fidelity Investments (US) with $14.03B in net assets. FZCXX expense ratio is 0.32%, holding 700 positions across sectors including Other, Financials. Inception date: 2015-04-06.

FZCXX performance shows a YTD return of 0.85%. The 1-year return is 2.81% and the 5-year return is 3.13%. FZCXX dividend yield stands at 3.34%, paid monthly.

FZCXX top holdings include California St Cas 04/39 Fixed 7.55 (2.7%), Jpmdb Commercial Mortgage Securities Trust 2016-C2 0.03144% 03/07/2026 0.03144 2026-03-07 (1.9%), Treasury Bill 12/10/2026 (1.5%), Treasury Bill 0% Oct 01, 2026 (1.5%), Ms Fig M Rp 3.65% 7/1/26 (1.4%). View all FZCXX holdings, sector breakdown, or dividend history.

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