Fidelity Government Money Market Fund (FGNXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 28, 2025, 10:24 AM EDT
Fund Assets1.00M
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.74%
Dividend Growth-12.12%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.72%
1-Year Return1.95%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings376
Inception DateApr 22, 2016

About FGNXX

FGNXX was founded on 2016-04-22. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.0% total expense ratio. Fidelity Salem Street Trust: Fidelity Series Government Money Market Fund seeks as high a level of current income as is consistent with preservation of capital and liquidity. It normally invests at least 99.5% of total assets in cash, U.S. Government securities and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash or government securities).

Fund Family Fidelity
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol FGNXX

Performance

FGNXX had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.

Top 10 Holdings

27.32% of assets
NameSymbolWeight
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%n/a10.76%
FICC BONY DVP REPO (GOV), 5.33%n/a3.31%
UST BILLS, 0%n/a2.02%
UST BILLS, 0%n/a1.80%
UST BILLS, 0%n/a1.71%
Sumitomo Mitsui Banking Corp., 5.333876%n/a1.69%
JP Morgan Securities LLC, 5.333876%n/a1.58%
BNP PARIBAS, 5.38%n/a1.54%
FICC STATE STREET DVP REPO(GOV, 5.32%n/a1.49%
UST BILLS, 0%n/a1.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0036Jul 1, 2025
May 30, 2025$0.00372Jun 2, 2025
Apr 30, 2025$0.00363May 1, 2025
Mar 31, 2025$0.00375Apr 1, 2025
Feb 28, 2025$0.00341Mar 3, 2025
Jan 31, 2025$0.00379Feb 3, 2025
Full Dividend History