Fidelity Inv MM Government Select (FGEXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 28, 2026

Fund Assets	1.00M
Expense Ratio	0.222%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.58%
Dividend Growth	-15.94%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.64%
1-Year Return	3.63%
5-Year Return	9.07%
52-Week Low	1.000
52-Week High	1.000
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 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

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%
FCVXX	Class Ii	0.33%
FCGXX	Class Iii	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00294	Oct 1, 2026
Aug 31, 2026	$0.00297	Sep 1, 2026
Jul 31, 2026	$0.00295	Aug 3, 2026
Jun 30, 2026	$0.00285	Jul 1, 2026
May 31, 2026	$0.00292	Jun 1, 2026
Apr 30, 2026	$0.00286	May 1, 2026

Full Dividend History