FZCXX Mutual Fund

FZCXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$14.0B
Expense Ratio
0.32%
Dividend Yield (Current)
3.53%
Holdings
587
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+1.43%
1 Year+2.72%
3 Year+3.93%
5 Year+3.25%
10 Year+2.17%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/20264.31%
-Fixed Income Clearing Corp - Bony Bny Fig M Rp 3.68% 9/1/26 09/01/20262.13%
-Treasury Bill 11/12/20261.99%
-United States Treasury Bills, 3.615%, 11/19/20261.92%
-B 10/13/26 Govt1.55%
Top 10 Concentration: 18.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FZCXX Mutual Fund Overview

FZCXX Mutual Fund (Fidelity Government Money Market Fund Premium Class) is managed by Fidelity Investments (US) with $14.00B in net assets. FZCXX expense ratio is 0.32%, holding 587 positions across sectors including Financials. Inception date: 2015-04-06.

FZCXX performance shows a YTD return of 1.43%. The 1-year return is 2.72% and the 5-year return is 3.25%. FZCXX dividend yield stands at 3.53%, paid monthly.

FZCXX top holdings include Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/2026 (4.3%), Fixed Income Clearing Corp - Bony Bny Fig M Rp 3.68% 9/1/26 09/01/2026 (2.1%), Treasury Bill 11/12/2026 (2.0%), United States Treasury Bills, 3.615%, 11/19/2026 (1.9%), B 10/13/26 Govt (1.6%). Go to all FZCXX holdings, FZCXX sectors, or FZCXX dividends.

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