SPAXX Mutual Fund

SPAXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$423.8B
Expense Ratio
0.42%
Dividend Yield (Current)
3.25%
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+0.82%
1 Year+2.74%
3 Year+3.92%
5 Year+2.91%
10 Year+1.83%

Asset Allocation

Bonds: 100.00%

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%
-Treasury Bill 12/10/20261.52%
-Treasury Bill 0% 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)
3.25%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.82%. The 1-year return is 2.74% and the 5-year return is 2.91%. SPAXX dividend yield stands at 3.25%, 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%), Treasury Bill 12/10/2026 (1.5%), Treasury Bill 0% Oct 01, 2026 (1.5%), Ms Fig M Rp 3.65% 7/1/26 (1.4%). View all SPAXX holdings, sector breakdown, or dividend history.

SPAXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.