FZSXX Mutual Fund

FZSXX Mutual Fund

See how much of FZSXX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$170M
Expense Ratio
0.42%
Dividend Yield (Current)
2.90%
Holdings
700
Inception Date
Dec 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.10%
1 Year+2.68%
3 Year+4.31%
5 Year+3.37%
10 Year+2.09%

Asset Allocation

Bonds: 100.00%
See how much of FZSXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Banco Sabadell 5.5% 09/08/20292.71%
-Bought CNY Sold USD 202512261.90%
-United States Treasury Bill 12/10/20261.52%
-Treasury Bill Oct 01, 20261.51%
-Ms Fig M Rp 3.65% 7/1/261.43%
Top 10 Concentration: 15.44%Report Date: Jun 30, 2026
Download all 700 holdings for FZSXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.90%
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 700 positions across sectors including Financials. Inception date: 2021-12-02.

FZSXX performance shows a YTD return of 1.10%. The 1-year return is 2.68% and the 5-year return is 3.37%. FZSXX dividend yield stands at 2.90%, paid monthly.

FZSXX top holdings include Banco Sabadell 5.5% 09/08/2029 (2.7%), Bought CNY Sold USD 20251226 (1.9%), United States Treasury Bill 12/10/2026 (1.5%), Treasury Bill Oct 01, 2026 (1.5%), Ms Fig M Rp 3.65% 7/1/26 (1.4%). 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.