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 Assets | 1.00M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.74% |
| Dividend Growth | -12.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.72% |
| 1-Year Return | 1.95% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 376 |
| Inception Date | Apr 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| Name | Symbol | Weight |
|---|---|---|
| FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% | n/a | 10.76% |
| FICC BONY DVP REPO (GOV), 5.33% | n/a | 3.31% |
| UST BILLS, 0% | n/a | 2.02% |
| UST BILLS, 0% | n/a | 1.80% |
| UST BILLS, 0% | n/a | 1.71% |
| Sumitomo Mitsui Banking Corp., 5.333876% | n/a | 1.69% |
| JP Morgan Securities LLC, 5.333876% | n/a | 1.58% |
| BNP PARIBAS, 5.38% | n/a | 1.54% |
| FICC STATE STREET DVP REPO(GOV, 5.32% | n/a | 1.49% |
| UST BILLS, 0% | n/a | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0036 | Jul 1, 2025 |
| May 30, 2025 | $0.00372 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00363 | May 1, 2025 |
| Mar 31, 2025 | $0.00375 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00341 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00379 | Feb 3, 2025 |