Spaxx Fidelity Government Money Market
Vitals
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.42%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.42%
Redemption Fee N/A
Min Investment
Fund Classification
Fund Type
Money Market Fund
Investment Style
Money Market-Taxable
SPAXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
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
Feb 05, 1990
-
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.
SPAXX - Performance
Return Ranking - Trailing
| Period | SPAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.0% | 0.0% | 75.05% |
| 1 Yr | 0.0% | 0.0% | 0.5% | 59.36% |
| 3 Yr | 0.8%* | 0.0% | 1.3% | 53.95% |
| 5 Yr | 0.8%* | 0.1% | 1.3% | 48.22% |
| 10 Yr | 0.4%* | 0.1% | 0.8% | 46.31% |
* Annualized
Return Ranking - Calendar
| Period | SPAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.0% | 0.0% | 0.4% | 97.32% |
| 2019 | 0.0% | 0.0% | 2.0% | 97.37% |
| 2018 | N/A | 0.0% | 1.5% | 64.18% |
| 2017 | N/A | 0.0% | 0.5% | 64.02% |
| 2016 | N/A | 0.0% | 0.1% | 63.78% |
Total Return Ranking - Trailing
| Period | SPAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.0% | 0.0% | 75.05% |
| 1 Yr | 0.0% | -5.7% | 0.5% | 56.33% |
| 3 Yr | 0.8%* | -1.7% | 1.3% | 53.56% |
| 5 Yr | 0.8%* | -1.0% | 1.3% | 47.80% |
| 10 Yr | 0.4%* | -0.5% | 0.8% | 46.31% |
* Annualized
Total Return Ranking - Calendar
| Period | SPAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.0% | 0.0% | 0.4% | 97.32% |
| 2019 | 0.0% | 0.0% | 2.0% | 97.37% |
| 2018 | N/A | 0.0% | 1.5% | 63.80% |
| 2017 | N/A | 0.0% | 0.5% | 64.03% |
| 2016 | N/A | 0.0% | 0.1% | 63.88% |
NAV & Total Return History
SPAXX - Holdings
Concentration Analysis
Top 10 Holdings
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 32.50%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 32.50%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 32.50%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 32.50%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 32.50%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 32.50%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 32.50%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 32.50%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 32.50%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 32.50%
Asset Allocation
Bond Sector Breakdown
Bond Geographic Breakdown
SPAXX - Expenses
Operational Fees
| SPAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.42% | 0.01% | 2.36% | 44.21% |
| Management Fee | 0.25% | 0.00% | 0.52% | 80.58% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.55% | N/A |
Sales Fees
| SPAXX 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
| SPAXX 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.
| SPAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.42% | 0.00% | 235.00% | 85.54% |
SPAXX - Distributions
Dividend Yield Analysis
Dividend Distribution Analysis
Net Income Ratio Analysis
Capital Gain Distribution Analysis
Dividend Payout History
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.002 |
| Mar 01, 2019 | $0.002 |
| Feb 01, 2019 | $0.002 |
| Jan 02, 2019 | $0.002 |
| Dec 03, 2018 | $0.002 |
| Nov 01, 2018 | $0.002 |
| Sep 04, 2018 | $0.001 |
| Aug 01, 2018 | $0.001 |
| Jul 02, 2018 | $0.001 |
| Jun 01, 2018 | $0.001 |
| May 01, 2018 | $0.001 |
| Apr 02, 2018 | $0.001 |
| Mar 01, 2018 | $0.001 |
| Feb 01, 2018 | $0.001 |
| Jan 02, 2018 | $0.001 |
| Dec 01, 2017 | $0.001 |
| Nov 01, 2017 | $0.001 |
| Oct 02, 2017 | $0.001 |
| Sep 01, 2017 | $0.001 |
| Aug 01, 2017 | $0.001 |
| Jul 03, 2017 | $0.000 |
| Jun 01, 2017 | $0.000 |
| May 01, 2017 | $0.000 |
| Apr 03, 2017 | $0.000 |
| Mar 01, 2017 | $0.000 |
| Feb 01, 2017 | $0.000 |
| Jan 03, 2017 | $0.000 |
| Dec 01, 2016 | $0.000 |
| Nov 01, 2016 | $0.000 |
| Sep 01, 2009 | $0.000 |
| Aug 03, 2009 | $0.000 |
| Jul 01, 2009 | $0.000 |
| Jun 01, 2009 | $0.000 |
| May 01, 2009 | $0.000 |
| Apr 01, 2009 | $0.001 |
| Mar 02, 2009 | $0.001 |
| Feb 02, 2009 | $0.001 |
| Jan 02, 2009 | $0.001 |
| Dec 01, 2008 | $0.001 |
| Nov 03, 2008 | $0.001 |
| Oct 01, 2008 | $0.002 |
| Sep 02, 2008 | $0.002 |
| Aug 01, 2008 | $0.002 |
| Jul 01, 2008 | $0.002 |
| Jun 02, 2008 | $0.002 |
| May 01, 2008 | $0.002 |
| Apr 01, 2008 | $0.002 |
| Mar 03, 2008 | $0.003 |
| Feb 01, 2008 | $0.004 |
| Jan 02, 2008 | $0.004 |
| Dec 03, 2007 | $0.004 |
| Nov 01, 2007 | $0.004 |
| Oct 01, 2007 | $0.004 |
| Sep 04, 2007 | $0.004 |
| Aug 01, 2007 | $0.004 |
| Jul 02, 2007 | $0.004 |
| Jun 01, 2007 | $0.004 |
| May 01, 2007 | $0.004 |
| Apr 02, 2007 | $0.004 |
| Mar 01, 2007 | $0.004 |
| Feb 01, 2007 | $0.004 |
| Jan 02, 2007 | $0.004 |
| Dec 01, 2006 | $0.004 |
| Nov 01, 2006 | $0.004 |
| Oct 02, 2006 | $0.004 |
| Sep 01, 2006 | $0.004 |
| Aug 01, 2006 | $0.004 |
| Jul 03, 2006 | $0.004 |
| Jun 01, 2006 | $0.004 |
| May 01, 2006 | $0.004 |
| Apr 03, 2006 | $0.004 |
| Mar 01, 2006 | $0.003 |
| Feb 01, 2006 | $0.003 |
| Jan 03, 2006 | $0.003 |
| Dec 01, 2005 | $0.003 |
| Nov 01, 2005 | $0.003 |
| Oct 03, 2005 | $0.003 |
| Sep 01, 2005 | $0.003 |
| Aug 01, 2005 | $0.003 |
| Jul 01, 2005 | $0.002 |
| Jun 01, 2005 | $0.002 |
| May 02, 2005 | $0.002 |
| Apr 01, 2005 | $0.002 |
| Mar 01, 2005 | $0.002 |
| Feb 01, 2005 | $0.002 |
| Jan 03, 2005 | $0.002 |
| Dec 01, 2004 | $0.001 |
| Nov 01, 2004 | $0.001 |
| Oct 01, 2004 | $0.001 |
| Sep 01, 2004 | $0.001 |
| Aug 02, 2004 | $0.001 |
| Jul 01, 2004 | $0.001 |
| Jun 01, 2004 | $0.001 |
| May 03, 2004 | $0.001 |
| Apr 01, 2004 | $0.001 |
| Mar 01, 2004 | $0.001 |
| Feb 02, 2004 | $0.001 |
| Jan 02, 2004 | $0.001 |
| Dec 01, 2003 | $0.001 |
| Nov 03, 2003 | $0.001 |
| Oct 01, 2003 | $0.001 |
| Sep 02, 2003 | $0.001 |
| Aug 01, 2003 | $0.001 |
| Jul 01, 2003 | $0.001 |
| Jun 02, 2003 | $0.001 |
| May 01, 2003 | $0.001 |
| Apr 01, 2003 | $0.001 |
| Mar 03, 2003 | $0.001 |
| Feb 03, 2003 | $0.001 |
| Jan 02, 2003 | $0.001 |
| Dec 02, 2002 | $0.001 |
| Nov 01, 2002 | $0.001 |
| Oct 01, 2002 | $0.001 |
| Sep 03, 2002 | $0.001 |
| Aug 01, 2002 | $0.001 |
| Jul 01, 2002 | $0.001 |
| Jun 03, 2002 | $0.001 |
| May 01, 2002 | $0.001 |
| Apr 01, 2002 | $0.001 |
| Mar 01, 2002 | $0.001 |
| Feb 01, 2002 | $0.002 |
| Jan 02, 2002 | $0.002 |
| Dec 03, 2001 | $0.002 |
| Nov 01, 2001 | $0.002 |
| Oct 01, 2001 | $0.003 |
| Sep 04, 2001 | $0.003 |
| Aug 01, 2001 | $0.003 |
| Jul 02, 2001 | $0.003 |
| Jun 01, 2001 | $0.004 |
| May 01, 2001 | $0.004 |
| Apr 02, 2001 | $0.005 |
| Mar 01, 2001 | $0.004 |
| Feb 01, 2001 | $0.005 |
| Jan 02, 2001 | $0.005 |
| Dec 01, 2000 | $0.005 |
| Nov 01, 2000 | $0.005 |
| Oct 02, 2000 | $0.005 |
| Sep 01, 2000 | $0.005 |
| Aug 01, 2000 | $0.005 |
| Jul 03, 2000 | $0.005 |
| Jun 01, 2000 | $0.005 |
| May 01, 2000 | $0.005 |
| Apr 03, 2000 | $0.005 |
| Mar 01, 2000 | $0.004 |
| Feb 01, 2000 | $0.005 |
| Jan 03, 2000 | $0.005 |
| Dec 01, 1999 | $0.004 |
| Nov 01, 1999 | $0.004 |
| Oct 01, 1999 | $0.004 |
| Sep 01, 1999 | $0.004 |
| Aug 02, 1999 | $0.004 |
| Jul 01, 1999 | $0.004 |
| Jun 01, 1999 | $0.004 |
| May 03, 1999 | $0.004 |
| Apr 01, 1999 | $0.004 |
| Mar 01, 1999 | $0.004 |
| Feb 01, 1999 | $0.004 |
| Jan 04, 1999 | $0.004 |
| Dec 01, 1998 | $0.004 |
| Nov 02, 1998 | $0.004 |
| Oct 01, 1998 | $0.004 |
| Sep 01, 1998 | $0.004 |
| Aug 03, 1998 | $0.004 |
| Jul 01, 1998 | $0.004 |
| Jun 01, 1998 | $0.004 |
| May 01, 1998 | $0.004 |
| Apr 01, 1998 | $0.004 |
| Mar 02, 1998 | $0.004 |
| Feb 02, 1998 | $0.005 |
| Jan 02, 1998 | $0.005 |
| Dec 01, 1997 | $0.004 |
| Nov 03, 1997 | $0.004 |
| Oct 01, 1997 | $0.004 |
| Sep 02, 1997 | $0.005 |
| Aug 01, 1997 | $0.005 |
| Jul 01, 1997 | $0.004 |
| Jun 02, 1997 | $0.004 |
| May 01, 1997 | $0.004 |
View More +
SPAXX - Fund Manager Analysis
Managers
Management Team
Start Date
Tenure
Tenure Rank
Tenure Analysis
Spaxx Fidelity Government Money Market
Source: https://mutualfunds.com/funds/spaxx-fidelity-government-mmkt/
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