Fidelity Government Portfolio (FIGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 8, 2025, 2:35 PM EDT

FIGXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aFEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%12.04%23,753,000,000
2n/aFICC BONY DVP REPO (GOV), 5.33%3.37%6,643,000,000
3n/aUST BILLS, 0%2.05%4,038,194,374
4n/aUST BILLS, 0%1.78%3,502,039,556
5n/aSumitomo Mitsui Banking Corp., 5.335224%1.73%3,420,906,000
6n/aUST BILLS, 0%1.69%3,337,180,567
7n/aJP Morgan Securities LLC, 5.335224%1.62%3,191,251,000
8n/aFICC STATE STREET DVP REPO(GOV, 5.32%1.55%3,051,000,000
9n/aUST BILLS, 0%1.32%2,609,858,340
10n/aUST BILLS, 0%1.26%2,480,277,197
11n/aUST BILLS, 0%1.16%2,286,941,050
12n/aUST BILLS, 0%1.11%2,184,609,584
13n/aUST BILLS, 0%1.11%2,193,183,871
14n/aUST BILLS, 0%1.08%2,124,954,974
15n/aUST BILLS, 0%1.07%2,119,968,023
16n/aUST BILLS, 0%1.07%2,101,466,089
17n/aUST BILLS, 0%1.05%2,079,128,653
18n/aUST BILLS, 0%1.05%2,064,734,884
19n/aUST BILLS, 0%1.03%2,025,673,001
20n/aUST BILLS, 0%1.02%2,002,474,888
21n/aUST BILLS, 0%1.01%1,998,602,994
22n/aUST BILLS, 0%1.00%1,979,515,188
23n/aUST BILLS, 0%1.00%1,965,374,300
24n/aUST BILLS, 0%0.99%1,943,721,995
25n/aUST BILLS, 0%0.96%1,899,937,855
As of May 31, 2024
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