Fidelity Investments Money Market Funds Government Portfolio (FCVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Sep 11, 2024, 8:30 AM EST
0.00% (1Y)
| Fund Assets | 1.00M |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.02% |
| Dividend Growth | 11.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.83% |
| 1-Year Return | 0.83% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 486 |
| Inception Date | Nov 6, 1995 |
About FCVXX
FCVXX was founded on 1995-11-06. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.33% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Government Portfolio; Class II Shares is $1,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Government Portfolio; Class II 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 FCVXX
Performance
FCVXX had a total return of 0.83% in the past year. Since the fund's inception, the average annual return has been 0.36%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FRGXX | Institutional Class | 0.14% |
| FIGXX | Class I | 0.18% |
| FGEXX | Select Class | 0.23% |
| FCGXX | Class Iii | 0.43% |
Top 10 Holdings
28.41% of assets| Name | Symbol | Weight |
|---|---|---|
| FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% | n/a | 12.04% |
| FICC BONY DVP REPO (GOV), 5.33% | n/a | 3.37% |
| UST BILLS, 0% | n/a | 2.05% |
| UST BILLS, 0% | n/a | 1.78% |
| Sumitomo Mitsui Banking Corp., 5.335224% | n/a | 1.73% |
| UST BILLS, 0% | n/a | 1.69% |
| JP Morgan Securities LLC, 5.335224% | n/a | 1.62% |
| FICC STATE STREET DVP REPO(GOV, 5.32% | n/a | 1.55% |
| UST BILLS, 0% | n/a | 1.32% |
| UST BILLS, 0% | n/a | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.00391 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00403 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0043 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0043 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00415 | Jul 1, 2024 |
| May 31, 2024 | $0.00428 | Jun 3, 2024 |