Fidelity Series Government Money Mkt (FGNXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Sep 18, 2026

Fund Assets	1.00M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.86%
Dividend Growth	-15.66%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	1.000
YTD Return	2.52%
1-Year Return	3.94%
5-Year Return	1,320.78%
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 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.20%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.00319	Sep 1, 2026
Jul 31, 2026	$0.00317	Aug 3, 2026
Jun 30, 2026	$0.00305	Jul 1, 2026
May 31, 2026	$0.00313	Jun 1, 2026
Apr 30, 2026	$0.00306	May 1, 2026
Mar 31, 2026	$0.00316	Apr 1, 2026

Full Dividend History