FZGXX Mutual Fund

FZGXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$224M
Expense Ratio
0.70%
Dividend Yield (Current)
2.93%
Holdings
700
Inception Date
Jul 6, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.01%
1 Year+2.46%
3 Year+3.62%
5 Year+2.88%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Square 4.54 46507 2027-04-302.71%
-219914753.Srdlc 29.99 2029-09-151.90%
-United States Treasury Bill 12/10/20261.52%
-Treasury Bill Oct 01, 20261.51%
-Venture Global Lng I P/P 144A 08.3750 06/01/20311.43%
Top 10 Concentration: 15.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FZGXX Mutual Fund Overview

FZGXX Mutual Fund (Fidelity Government Money Market Fund Advisor M Class) is managed by Fidelity Investments (US) with $224.2M in net assets. FZGXX expense ratio is 0.70%, holding 700 positions across sectors including Financials. Inception date: 2017-07-06.

FZGXX performance shows a YTD return of 1.01%. The 1-year return is 2.46% and the 5-year return is 2.88%. FZGXX dividend yield stands at 2.93%, paid monthly.

FZGXX top holdings include Square 4.54 46507 2027-04-30 (2.7%), 219914753.Srdlc 29.99 2029-09-15 (1.9%), United States Treasury Bill 12/10/2026 (1.5%), Treasury Bill Oct 01, 2026 (1.5%), Venture Global Lng I P/P 144A 08.3750 06/01/2031 (1.4%). Go to all FZGXX holdings, FZGXX sectors, or FZGXX dividends.

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