Fidelity Government Portfolio (FGEXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 1.00M |
| Expense Ratio | 0.23% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.92% |
| Dividend Growth | -0.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.36% |
| 1-Year Return | 1.97% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 486 |
| Inception Date | Jan 17, 2002 |
About FGEXX
FGEXX was founded on 2002-01-17. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.23% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Government Portfolio; Select Class Shares is $1,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Government Portfolio; Select Class 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 FGEXX
Share Class Select Class
Performance
FGEXX had a total return of 1.97% in the past year. Since the fund's inception, the average annual return has been 0.64%, including dividends.
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 |
|---|---|---|
| Jan 31, 2025 | $0.00358 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00373 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00371 | Dec 2, 2024 |
| Oct 31, 2024 | $0.004 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00411 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00438 | Sep 3, 2024 |