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Trending ETFs

Fidelity® Government Money Market Fund

mutual fund
FZCXX
Dividend policy
Active
Price as of:
$1.0 +0.0 +0%
primary theme
Taxable Money Market
FZCXX (Mutual Fund)

Fidelity® Government Money Market Fund

Dividend policy
Active
Price as of:
$1.0 +0.0 +0%
primary theme
Taxable Money Market
FZCXX (Mutual Fund)
Fidelity® Government Money Market Fund
Dividend policy
Active
Price as of:
$1.0 +0.0 +0%
primary theme
Taxable Money Market

FZCXX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $221 B
  • Holdings in Top 10 20.3%

52 WEEK LOW AND HIGH

$0.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.42%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA $10,000

Fund Classification

  • Primary Theme Taxable Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Compare FZCXX to Popular Taxable Money Market Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$1.00

0.00%

$221.37 B

-

$0.00

blocked
blocked
blocked

0.42%

$1.00

0.00%

$214.94 B

0.05%

$0.00

blocked
blocked
blocked

0.19%

$1.00

0.00%

$209.79 B

0.06%

$0.00

blocked
blocked
blocked

0.00%

0.18%

$1.00

0.00%

$204.23 B

-

$0.00

blocked
blocked
blocked

0.34%

$1.00

0.00%

$195.18 B

0.07%

$0.00

blocked
blocked
blocked

0.00%

0.11%

Compare FZCXX to Popular Taxable Money Market ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any ETFs within this investment theme.

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FZCXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Government Money Market Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Apr 06, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund normally invests at least 99.5% of its total assets in cash, U.S. government securities and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash or government securities). It normally invests at least 80% of its assets in U.S. government securities and repurchase agreements for those securities. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress, but whose securities are neither issued nor guaranteed by the U.S. Treasury.


FZCXX - Performance

Return Ranking - Trailing

Period FZCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 16.33%
1 Yr 0.0% 0.0% 0.5% 57.55%
3 Yr 1.1%* 0.0% 1.5% 37.74%
5 Yr 0.9%* 0.0% 1.3% 33.33%
10 Yr N/A* 0.0% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period FZCXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 4.31%
2019 0.0% 0.0% 2.0% 5.14%
2018 N/A 0.0% 1.5% 44.55%
2017 N/A 0.0% 0.5% 45.11%
2016 N/A 0.0% 0.1% N/A

Total Return Ranking - Trailing

Period FZCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 16.33%
1 Yr 0.0% -5.8% 0.5% 55.60%
3 Yr 1.1%* -1.6% 1.5% 37.36%
5 Yr 0.9%* -1.0% 1.3% 32.90%
10 Yr N/A* -0.5% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FZCXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 4.31%
2019 0.0% 0.0% 2.0% 5.14%
2018 N/A 0.0% 1.5% 44.49%
2017 N/A 0.0% 0.5% 45.11%
2016 N/A 0.0% 0.1% N/A

NAV & Total Return History


FZCXX - Holdings

Concentration Analysis

FZCXX Category Low Category High FZCXX % Rank
Net Assets 221 B 2 221 B 0.34%
Number of Holdings 401 1 401 0.34%
Net Assets in Top 10 45.4 B 148 K 84.9 B 10.41%
Weighting of Top 10 20.27% 17.8% 100.0% 98.97%

Top 10 Holdings

  1. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.00% 4.03%
  2. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.00% 4.03%
  3. Sumitomo Mitsui Bk Corp (Repo) In A Joint Trading Account With Sumitomo Mit 2.84%
  4. Sumitomo Mitsui Bk Corp (Repo) In A Joint Trading Account With Sumitomo Mit 2.84%
  5. Sumitomo Mitsui Bk Corp (Repo) In A Joint Trading Account With Sumitomo Mit 2.84%
  6. Sumitomo Mitsui Bk Corp (Repo) In A Joint Trading Account With Sumitomo Mit 2.84%
  7. Sumitomo Mitsui Bk Corp (Repo) In A Joint Trading Account With Sumitomo Mit 2.84%
  8. Sumitomo Mitsui Bk Corp (Repo) In A Joint Trading Account With Sumitomo Mit 2.84%
  9. Sumitomo Mitsui Bk Corp (Repo) In A Joint Trading Account With Sumitomo Mit 2.84%
  10. Sumitomo Mitsui Bk Corp (Repo) In A Joint Trading Account With Sumitomo Mit 2.84%

Asset Allocation

Weighting Return Low Return High FZCXX % Rank
Cash
68.33% 19.71% 100.00% 73.55%
Bonds
27.45% 0.00% 80.29% 46.76%
Convertible Bonds
4.22% 0.00% 5.63% 4.44%
Stocks
0.00% 0.00% 0.00% 3.58%
Preferred Stocks
0.00% 0.00% 0.00% 3.58%
Other
0.00% -0.12% 0.00% 3.58%

Bond Sector Breakdown

Weighting Return Low Return High FZCXX % Rank
Cash & Equivalents
68.33% 0.00% 100.00% 73.04%
Government
27.32% 0.00% 66.62% 46.59%
Corporate
4.22% 0.00% 100.00% 9.56%
Municipal
0.13% 0.00% 28.18% 6.66%
Derivative
0.00% 0.00% 0.00% 3.58%
Securitized
0.00% 0.00% 1.40% 5.80%

Bond Geographic Breakdown

Weighting Return Low Return High FZCXX % Rank
US
27.45% 0.00% 80.29% 46.76%
Non US
0.00% 0.00% 4.91% 6.31%

FZCXX - Expenses

Operational Fees

FZCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.08% 41.79% 57.32%
Management Fee 0.25% 0.00% 0.52% 73.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

FZCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FZCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FZCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.42% 0.00% 235.00% 79.76%

FZCXX - Distributions

Dividend Yield Analysis

FZCXX Category Low Category High FZCXX % Rank
Dividend Yield 0.00% 0.00% 0.40% 7.99%

Dividend Distribution Analysis

FZCXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FZCXX Category Low Category High FZCXX % Rank
Net Income Ratio 1.43% -0.77% 2.01% 15.08%

Capital Gain Distribution Analysis

FZCXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FZCXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 29, 2007

13.85

13.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.55 45.6 14.69 12.01