Fidelity Government Money Market Fund (FGNXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 18, 2025
| Fund Assets | 1.00M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.37% |
| Dividend Growth | -17.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
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 |
|---|---|---|
| Nov 30, 2025 | $0.00332 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00358 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00356 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00373 | Sep 2, 2025 |
| Jul 31, 2025 | $0.00373 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0036 | Jul 1, 2025 |