Fidelity Government Money Market Fund reported 704 positions worth $476.86B as of Sep 30, 2026. Its largest position is UST BILLS 0% 11/12/2026 at 2.02% 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 Sep 30, 2026.
Portfolio as of Sep 30, 2026.
Portfolio as of Sep 30, 2026.
Portfolio as of Sep 30, 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 Sep 30, 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 | UST BILLS 0% 11/12/2026 Nov 12, 2026 | — | 2.02% | $9.43B | Fixed Income | 0.1 yrs | — |
| 2 | UST BILLS 0% 11/19/2026 Nov 19, 2026 | — | 1.96% | $9.11B | Fund & Cash Equivalents | 0.1 yrs | — |
| 3 | CIB FID T RP 3.89% 10/1/26 3.89% · Oct 1, 2026 | — | 1.62% | $7.53B | Others | 0.0 yrs | 3.89% |
| 4 | UST BILLS 0% 12/31/2026 Dec 31, 2026 | — | 1.59% | $7.42B | Fixed Income | 0.3 yrs | — |
| 5 | UST BILLS 0% 10/13/2026 Oct 13, 2026 | — | 1.58% | $7.34B | Fixed Income | 0.0 yrs | — |
| 6 | UST BILLS 0% 12/10/2026 Dec 10, 2026 | — | 1.55% | $7.22B | Fixed Income | 0.2 yrs | — |
| 7 | BNY FIG M RP 3.89% 10/1/26 3.89% · Oct 1, 2026 | — | 1.53% | $7.14B | Others | 0.0 yrs | 3.89% |
| 8 | UST BILLS 0% 11/03/2026 Nov 3, 2026 | — | 1.49% | $6.93B | Fund & Cash Equivalents | 0.1 yrs | — |
| 9 | UST BILLS 0% 10/08/2026 Oct 8, 2026 | — | 1.45% | $6.75B | Fund & Cash Equivalents | 0.0 yrs | — |
| 10 | MS FIG M RP 3.89% 10/1/26 3.89% · Oct 1, 2026 | — | 1.38% | $6.43B | Others | 0.0 yrs | 3.89% |
| 11 | UST BILLS 0% 10/01/2026 Oct 1, 2026 | — | 1.31% | $6.09B | Fixed Income | 0.0 yrs | — |
| 12 | MS FIG M RP 3.89% 10/1/26 3.89% · Oct 1, 2026 | — | 1.3% | $6.07B | Others | 0.0 yrs | 3.89% |
| 13 | MS FIG M RP 3.89% 10/1/26 3.89% · Oct 1, 2026 | — | 1.3% | $6.07B | Others | 0.0 yrs | 3.89% |
| 14 | JPM FIG T RP 3.89% 10/1/26 3.89% · Oct 1, 2026 | — | 1.27% | $5.93B | Others | 0.0 yrs | 3.89% |
| 15 | UST BILLS 0% 01/12/2027 Jan 12, 2027 | — | 1.24% | $5.77B | Others | 0.3 yrs | — |
Portfolio as of Sep 30, 2026.