Fidelity Series Government Money Market Fund (FGNXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 7, 2026

Fund Assets	1.00M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.91%
Dividend Growth	-16.04%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 27, 2026	$0.00287	Mar 2, 2026

Full Dividend History