SPAXX Mutual Fund

SPAXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$423.8B
Expense Ratio
0.42%
Dividend Yield (Current)
3.18%
Holdings
700
Inception Date
Feb 5, 1990
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.10%
1 Year+2.68%
3 Year+3.88%
5 Year+2.97%
10 Year+1.86%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bny Fig M Rp 3.65% 7/1/262.71%
-Gs Fig T Rp 3.64% 7/1/261.90%
-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
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SPAXX Mutual Fund Overview

SPAXX Mutual Fund (Fidelity Government Money Market Fund) is managed by Fidelity Investments (US) with $423.81B in net assets. SPAXX expense ratio is 0.42%, holding 700 positions across sectors including Financials. Inception date: 1990-02-05.

SPAXX performance shows a YTD return of 1.10%. The 1-year return is 2.68% and the 5-year return is 2.97%. SPAXX dividend yield stands at 3.18%, paid monthly.

SPAXX top holdings include Bny Fig M Rp 3.65% 7/1/26 (2.7%), Gs Fig T Rp 3.64% 7/1/26 (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 SPAXX holdings, SPAXX sectors, or SPAXX dividends.

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