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Fidelity Government Money Market Fund

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SPAXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Days to Maturity
35
Total Assets (b -) (on 02/04/2016)
49.710
Inception Date
02/05/1990
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
35
Total Assets (b -) (on 02/04/2016)
49.710
Inception Date
02/05/1990
Fund Managers
TIM HUYCK / ANDRE ANDY J MESSIER
Current Mgmt Fee
0.25%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 02/17/16 860.00 k 859.74 m 1.93
TII 2 01/15/16 508.42 k 608.78 m 1.36
FNMDN 0 02/01/16 607.00 k 606.87 m 1.36
FHLBDN 0 03/04/16 600.00 k 599.61 m 1.34
FHLBDN 0 03/09/16 575.00 k 574.59 m 1.29
FHLBDN 0 02/26/16 446.00 k 445.80 m 1.00
FHLBDN 0 01/20/16 422.00 k 421.97 m 0.95
FHLB Float 02/09/17 377.00 k 376.94 m 0.84
FHLBDN 0 02/05/16 371.00 k 370.89 m 0.83
FHLMC Float 08/24/16 357.00 k 357.00 m 0.80
Profile
Fidelity Government Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain as high a level of current income as is consistent with preservation of capital and liquidity. The Fund normally invests at least 80% of assets in US Government securities and repurchase agreements for those securities.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666