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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$116 B

3.43%

$0.03

0.18%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

N/A

Net Assets

$116 B

Holdings in Top 10

61.0%

52 WEEK LOW AND HIGH

$0.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$116 B

3.43%

$0.03

0.18%

FIGXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Investments Money Market Funds Government Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 25, 1985
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund normally invests at least 99.5% of total assets in cash, U.S. government securities and/or repurchase agreements that are collateralized fully. It invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. The fund normally invests at least 80% of its assets in U.S. government securities and repurchase agreements for those securities.


FIGXX - Performance

Return Ranking - Trailing

Period FIGXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.9% 68.81%
1 Yr 0.0% 0.0% 0.9% 71.27%
3 Yr 0.0%* 0.0% 0.9% 70.30%
5 Yr N/A* 0.0% 1.0% 14.88%
10 Yr 0.0%* 0.0% 0.5% 70.08%

* Annualized

Return Ranking - Calendar

Period FIGXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 58.81%
2020 0.0% 0.0% 0.2% 69.58%
2019 0.0% 0.0% 0.7% 69.96%
2018 N/A 0.0% 0.4% 59.35%
2017 N/A 0.0% 0.1% 59.09%

Total Return Ranking - Trailing

Period FIGXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.9% 68.81%
1 Yr 0.0% 0.0% 0.9% 71.27%
3 Yr 0.0%* 0.0% 0.9% 70.30%
5 Yr N/A* 0.0% 1.0% 14.47%
10 Yr 0.0%* 0.0% 0.5% 70.08%

* Annualized

Total Return Ranking - Calendar

Period FIGXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 58.81%
2020 0.0% 0.0% 0.2% 69.98%
2019 0.0% 0.0% 0.7% 70.18%
2018 N/A 0.0% 0.4% 59.35%
2017 N/A 0.0% 0.1% 59.09%

NAV & Total Return History


FIGXX - Holdings

Concentration Analysis

FIGXX Category Low Category High FIGXX % Rank
Net Assets 116 B 136 K 281 B 15.28%
Number of Holdings 228 1 346 3.47%
Net Assets in Top 10 71.5 B -343 K 163 B 14.38%
Weighting of Top 10 61.03% 22.7% 100.0% 56.64%

Top 10 Holdings

  1. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 48.51%
  2. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 48.51%
  3. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 48.51%
  4. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 48.51%
  5. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 48.51%
  6. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 48.51%
  7. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 48.51%
  8. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 48.51%
  9. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 48.51%
  10. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 48.51%

Asset Allocation

Weighting Return Low Return High FIGXX % Rank
Cash
77.84% 25.56% 100.00% 41.94%
Bonds
20.97% 0.00% 74.44% 62.74%
Convertible Bonds
1.16% 0.00% 21.22% 11.79%
Other
0.04% -1.67% 0.04% 1.56%
Stocks
0.00% 0.00% 0.00% 69.84%
Preferred Stocks
0.00% 0.00% 0.00% 69.84%

Bond Sector Breakdown

Weighting Return Low Return High FIGXX % Rank
Cash & Equivalents
77.86% 0.00% 100.00% 40.38%
Government
19.49% 0.00% 44.01% 65.68%
Corporate
2.38% 0.00% 100.00% 12.82%
Municipal
0.27% 0.00% 22.71% 5.03%
Derivative
0.00% 0.00% 0.00% 69.84%
Securitized
0.00% 0.00% 1.75% 70.19%

Bond Geographic Breakdown

Weighting Return Low Return High FIGXX % Rank
US
19.75% 0.00% 72.86% 65.68%
Non US
1.22% 0.00% 3.45% 2.08%

FIGXX - Expenses

Operational Fees

FIGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 1.58% 82.75%
Management Fee 0.14% 0.00% 0.50% 34.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

FIGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FIGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 485.00% 49.46%

FIGXX - Distributions

Dividend Yield Analysis

FIGXX Category Low Category High FIGXX % Rank
Dividend Yield 3.43% 0.00% 4.87% 7.64%

Dividend Distribution Analysis

FIGXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FIGXX Category Low Category High FIGXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 62.32%

Capital Gain Distribution Analysis

FIGXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FIGXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 01, 2003

18.93

18.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.04 13.09