Fidelity Government Money Market Fund reported 1,392 positions worth $947.40B as of Aug 31, 2026. Its largest position is BNY FIG M RP 3.68% 9/1/26 at 2.18% of the portfolio.
Note. “Others” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.
Portfolio as of Aug 31, 2026.
Portfolio as of Aug 31, 2026.
Portfolio as of Aug 31, 2026.
Portfolio as of Aug 31, 2026.
| Maturity | Fund % |
|---|---|
| 0 to 2 Years | 100% |
Note. Share of the fund’s dated holdings, so the column totals 100% and excludes cash, equities and any position reported without a maturity date. Peer figures are the average ladder of funds in the same interest-rate sensitivity band, each fund counted once regardless of size.
Portfolio as of Aug 31, 2026.
Note. Bars are scaled to the largest bucket, not to 100%, so the shape of the ladder is legible. Read the figures from the table beside this one.
| # | Holding | Ticker | Weight | Market Value | Asset Class | Maturity | Coupon |
|---|---|---|---|---|---|---|---|
| 1 | BNY FIG M RP 3.68% 9/1/26 3.68% · Sep 1, 2026 | — | 2.18% | $10.11B | U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash | 0.0 yrs | 3.68% |
| 2 | BNY FIG M RP 3.68% 9/1/26 3.68% · Sep 1, 2026 | — | 2.18% | $10.11B | Others | 0.0 yrs | 3.68% |
| 3 | UST BILLS 0% 11/12/2026 Nov 12, 2026 | — | 2.03% | $9.40B | Fixed Income | 0.2 yrs | — |
| 4 | UST BILLS 0% 11/12/2026 Nov 12, 2026 | — | 2.03% | $9.40B | U.S. Treasury Debt | 0.2 yrs | — |
| 5 | UST BILLS 0% 11/19/2026 Nov 19, 2026 | — | 1.96% | $9.09B | U.S. Treasury Debt | 0.2 yrs | — |
| 6 | UST BILLS 0% 11/19/2026 Nov 19, 2026 | — | 1.96% | $9.09B | Fixed Income | 0.2 yrs | — |
| 7 | UST BILLS 0% 10/13/2026 Oct 13, 2026 | — | 1.58% | $7.32B | U.S. Treasury Debt | 0.1 yrs | — |
| 8 | UST BILLS 0% 10/13/2026 Oct 13, 2026 | — | 1.58% | $7.32B | Fixed Income | 0.1 yrs | — |
| 9 | UST BILLS 0% 12/10/2026 Dec 10, 2026 | — | 1.51% | $6.97B | U.S. Treasury Debt | 0.3 yrs | — |
| 10 | UST BILLS 0% 12/10/2026 Dec 10, 2026 | — | 1.51% | $6.97B | Fixed Income | 0.3 yrs | — |
| 11 | GS FIG T RP 3.67% 9/1/26 3.67% · Sep 1, 2026 | — | 1.46% | $6.78B | Others | 0.0 yrs | 3.67% |
| 12 | GS FIG T RP 3.67% 9/1/26 3.67% · Sep 1, 2026 | — | 1.46% | $6.78B | U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash | 0.0 yrs | 3.67% |
| 13 | UST BILLS 0% 10/08/2026 Oct 8, 2026 | — | 1.45% | $6.72B | U.S. Treasury Debt | 0.1 yrs | — |
| 14 | UST BILLS 0% 10/08/2026 Oct 8, 2026 | — | 1.45% | $6.72B | Fixed Income | 0.1 yrs | — |
| 15 | UST BILLS 0% 09/03/2026 Sep 3, 2026 | — | 1.38% | $6.38B | Fund & Cash Equivalents | 0.0 yrs | — |
Portfolio as of Aug 31, 2026.