Fidelity Inv MM Government II (FCVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 18, 2026
Fund Assets1.00M
Expense Ratio0.33%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield3.58%
Dividend Growth-17.15%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close1.000
YTD Return1.97%
1-Year Return3.63%
5-Year Return8.21%
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings486
Inception DateNov 6, 1995