Fidelity Government Portfolio (FCGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
Fund Assets1.00M
Expense Ratio0.43%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.30%
Dividend Growth-13.37%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.65%
1-Year Return1.77%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings486
Inception DateApr 4, 1994

About FCGXX

FCGXX was founded on 1994-04-04. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.43% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Government Portfolio; Class III Shares is $1,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Government Portfolio; Class III Shares seeks a high level of current income consistent with the preservation of principal and liquidity within the limitations prescribed for the Fund.

Fund Family Fidelity
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol FCGXX
Share Class Class III

Performance

FCGXX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FRGXXInstitutional Class0.14%
FIGXXClass I0.18%
FGEXXSelect Class0.23%
FCVXXClass Ii0.33%

Top 10 Holdings

28.41% of assets
NameSymbolWeight
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%n/a12.04%
FICC BONY DVP REPO (GOV), 5.33%n/a3.37%
UST BILLS, 0%n/a2.05%
UST BILLS, 0%n/a1.78%
Sumitomo Mitsui Banking Corp., 5.335224%n/a1.73%
UST BILLS, 0%n/a1.69%
JP Morgan Securities LLC, 5.335224%n/a1.62%
FICC STATE STREET DVP REPO(GOV, 5.32%n/a1.55%
UST BILLS, 0%n/a1.32%
UST BILLS, 0%n/a1.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00324Jul 1, 2025
May 30, 2025$0.00335Jun 2, 2025
Apr 30, 2025$0.00326May 1, 2025
Mar 31, 2025$0.00337Apr 1, 2025
Feb 28, 2025$0.00307Mar 3, 2025
Jan 31, 2025$0.00342Feb 3, 2025
Full Dividend History