FZSXX Mutual Fund

FZSXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$170M
Expense Ratio
0.42%
Dividend Yield (Current)
3.42%
Holdings
587
Inception Date
Dec 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.39%
1 Year+2.65%
3 Year+2.69%
5 Year+3.37%
10 Year+2.09%

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)
3.42%
Frequency
Monthly

Peer Comparison

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

FZSXX Mutual Fund Overview

FZSXX Mutual Fund (Fidelity Government Money Market Fund Class S) is managed by Fidelity Investments (US) with $170.4M in net assets. FZSXX expense ratio is 0.42%, holding 587 positions across sectors including Financials. Inception date: 2021-12-02.

FZSXX performance shows a YTD return of 1.39%. The 1-year return is 2.65% and the 5-year return is 3.37%. FZSXX dividend yield stands at 3.42%, paid monthly.

FZSXX 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 FZSXX holdings, FZSXX sectors, or FZSXX dividends.

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