FRGXX:NASDAQ
Fidelity Investments Money Market Government Portfolio - Institutional Class – FRGXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - FRGXX
The investment seeks to obtain as high a level of current income as is consistent with the preservation of principal and liquidity within the limitations prescribed for the fund.
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.
Growth of $10,000 (10 Years)
| Total Return | 1.68% |
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| Yield (Trailing 12 Mo.) | 4.76% |
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| Expense Ratio | 0.18% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000,000 |
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| Management Tenure | 22 Years |
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| Fund Inception | 05/14/2014 |
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Trailing Total Returns - FRGXX
as of 04/30/2025
| Timeframe | FRGXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.35% | -0.68% | 0.32% |
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| 3 Month | 1.04% | -7.50% | 0.96% |
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| Year-to-Date | 1.41% | -4.92% | 1.31% |
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| 1 Year | 4.86% | 12.10% | 4.56% |
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| 3 Year | 4.39% | 12.18% | 4.10% |
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| 5 Year | 2.63% | 15.61% | 2.45% |
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| 10 Year | 1.84% | 12.32% | 1.64% |
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| Since Inception | 1.68% | 10.95% | -- |
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Sector Allocation - FRGXX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FRGXX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 26.72 | 26.72 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 26.72 | 26.72 |
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| Cash | -- | | | 73.28 | 73.28 |
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| Total Net Assets | $221.68B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 265 |
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Top Ten Holdings - FRGXX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Federal Reserve Bank Of Ny(Gov Repo Bny) Federal Reserve Bank Of Ny(Gov Rep | -- | 11.82% |
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| Ficc Bony Dvp Repo (Gov) Ficc Bony Dvp Repo (Gov), 5.33% | -- | 3.31% |
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| United States Treasury Bills | -- | 2.01% |
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| United States Treasury Bills | -- | 1.74% |
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| Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 5.335224% | -- | 1.70% |
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| United States Treasury Bills | -- | 1.66% |
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| Jp Morgan Securities Llc Jp Morgan Securities Llc, 5.335224% | -- | 1.59% |
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| Ficc State Street Dvp Repo(Gov Ficc State Street Dvp Repo(Gov, 5.32% | -- | 1.52% |
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| United States Treasury Bills | -- | 1.30% |
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| United States Treasury Bills | -- | 1.23% |
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Valuation & Growth - FRGXX
as of 04/30/2025
| Valuation | FRGXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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