FNBXX Fees and Costs — Fidelity Government Money Market Fund, Class K6
Data updated: 2026-07-10
The net expense ratio is 0.25%: a 0.25% management fee plus 0.02% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees.
FNBXX Fees and Expenses
Annual operating expenses and sales charges of FNBXX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.27% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FNBXX Costs Over Time
On $10,000 invested in FNBXX, assuming 5% a year before costs, total costs come to $159 over 5 years, cutting the return by 0.26% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.25%) | $26 | $83 | $144 |
| Lost growth on money paid in costs | $0 | $4 | $14 |
| Total costs | $26 | $87 | $159 |
| Value after costs | $10,474 | $11,490 | $12,604 |
| Impact on return, per year | 0.26% | 0.26% | 0.26% |
FNBXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $28.88T
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
FNBXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $5.08T | 21.40% |
| BANK NEW YORK MELLON CORP | $3.86T | 16.27% |
| GOLDMAN SACHS GROUP INC (THE) | $3.31T | 13.95% |
| STATE STREET CORP | $3.09T | 13.02% |
| CREDIT AGRICOLE SA | $2.13T | 8.98% |
| BNP PARIBAS | $1.79T | 7.54% |
| BARCLAYS PLC | $1.44T | 6.09% |
| ING GROEP NV | $1.38T | 5.82% |
| CITIGROUP INC | $870.7B | 3.67% |
| FEDERAL RESERVE BANK OF NY | $776.0B | 3.27% |
Fidelity Government Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FNBXX | Class K6 | 0.25% | — |
| FZCXX | Premium Class | 0.32% | — |
| FZSXX | Class S | 0.42% | — |
| SPAXX | Fidelity Government Money Market Fund | 0.42% | — |
| FZBXX | Daily Money Class | 0.70% | — |
| FZGXX | Class M | 0.70% | — |
| FZAXX | Capital Reserves Class | 0.95% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.