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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 09/02/2015.
Days to Maturity
33
Total Assets (b -) (on 09/02/2015)
19.352
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
33
Total Assets (b -) (on 09/02/2015)
19.352
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 12/02/15 224.00 k 223.88 m 1.21
FHLB Float 09/03/15 211.05 k 211.05 m 1.14
FHLB 0.17 10/20/15 193.05 k 193.04 m 1.04
FHLB 0.09 09/10/15 190.00 k 189.99 m 1.03
FHLB 0.14 11/04/15 190.00 k 189.99 m 1.03
FHLB 0.15 10/02/15 188.00 k 187.99 m 1.02
FHLBDN 0 08/14/15 187.00 k 186.99 m 1.01
FHLBDN 0 01/27/16 181.00 k 180.80 m 0.98
FHLB 0.09 09/08/15 179.00 k 178.99 m 0.97
FHLB Float 01/30/17 175.00 k 174.96 m 0.95
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