Holds short-term US government securities and repurchase agreements to seek income and liquidity.
$1.00
Oct 14, 2026 · EODHD
Income distributions
Income accrues daily and is generally paid monthly.
$1 per share
Seeks a stable value; principal is not guaranteed.
Beyond the share price
A steady $1 NAV can still earn income. These are the fund’s reported distributions per share.
| Ex-date | Pay date | Per share |
|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | $0.00279 |
| Aug 31, 2026 | Sep 1, 2026 | $0.00282 |
| Jul 31, 2026 | Aug 3, 2026 | $0.0028 |
| Jun 30, 2026 | Jul 1, 2026 | $0.0027 |
| May 31, 2026 | Jun 1, 2026 | $0.00277 |
| Apr 30, 2026 | May 1, 2026 | $0.0027 |
| Mar 31, 2026 | Apr 1, 2026 | $0.0028 |
| Feb 28, 2026 | Mar 1, 2026 | $0.00246 |
| Jan 31, 2026 | Feb 2, 2026 | $0.00285 |
| Dec 31, 2025 | Jan 1, 2026 | $0.00294 |
EODHD distribution history · Ex-dates Oct 14, 2025 – Oct 14, 2026. Historical amounts before split adjustments. These records are not your account’s received income, a yield quote or a forecast. Money market income depends on your daily eligible balance; today’s shares cannot reconstruct earlier payments.
Confirm distributions at FidelityThis money market holding is part of your cash allocation. Its reported value is already included in your portfolio; it is not added again as extra cash.
A stable NAV does not mean zero income. Distributions, rather than share-price appreciation, are the primary source of return. This is a mutual fund, not an FDIC-insured bank deposit.
Fidelity offers this fund as a core position for eligible accounts. A holding alone does not identify the account’s selected core position.
Check the current 7-day yield, expenses, holdings and distribution history in the issuer’s fund report.
SPAXX fund report Brokerage cash program details Compare brokerage cash & index fundsCUSIP 31617H102 · USD · Profile checked October 6, 2026
Actual SPAXX fund prices from EODHD. Distributions are not included in this price series.
| Date | NAV per share |
|---|---|
| Oct 14, 2026 | $1.00 |
| Oct 13, 2026 | $1.00 |
| Oct 12, 2026 | $1.00 |
| Oct 9, 2026 | $1.00 |
| Oct 8, 2026 | $1.00 |
| Nov 28, 2025 | Dec 1, 2025 | $0.00297 |
| Oct 31, 2025 | Nov 1, 2025 | $0.00321 |