Fidelity® Government Money Market Fund

 SPAXX
Benchmark Morningstar Category

Asset Allocation

 

SPAXX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 04/30/2017
Cash 42.12 0.00 42.12 67.03
US Stock 0.00 0.00 0.00 0.00
Non US Stock 0.00 0.00 0.00 0.00
Bond 58.71 0.00 58.71 29.82
Other -0.83 0.83 0.00 3.14
 

Style Details

 

SPAXX

Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of date not available
2017 58.71
2016 74.22
2015 58.36
2014 44.10
2013 54.01
 
Bond Statistics
Detail Value
As of date not available, *As of 04/30/2017
Average Effective Duration
Average Effective Maturity (Years)*
Average Credit Quality Not Rated
Average Weighted Coupon*
Average Weighted Price*
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 63.59
AA 17.75
A 8.01
BBB 2.11
BB 0.00
B 0.00
Below B 0.00
Not Rated 8.53
As of date not available
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

SPAXX

Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 58.71 18.31
       
Corporate 0.00 1.23
       
Securitized 0.00 9.39
       
Municipal 0.00 0.78
       
Cash & Equivalents 42.12 67.00
       
Other 0.00 -0.02
As of 04/30/2017
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% 0.02
0% to 4% 0.00 98.96
4% to 6% 0.00 0.64
6% to 8% 0.00 0.38
8% to 10% 0.00 0.00
10% to 12% 0.00 0.00
More than 12% 0.00 0.00
As of 04/30/2017
Sector data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 

SPAXX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 75.68 34.48
3 to 5 Years 0.00 1.11
5 to 7 Years 0.00 0.16
7 to 10 Years 0.00 0.25
10 to 15 Years 0.00 0.98
15 to 20 Years 0.00 0.91
20 to 30 Years 0.00 1.77
Over 30 Years 0.00 1.22
As of 04/30/2017

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