Fidelity Flex Government Money Market Fund (FLGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 203.78M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.25% |
| Dividend Growth | -17.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| 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) | -1.42 |
| Holdings | 144 |
| Inception Date | Mar 8, 2017 |
About FLGXX
FLGXX was founded on 2017-03-08. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.0% total expense ratio. Fidelity Hereford Street Trust: Fidelity Flex Government Money Market Fund seeks as high a level of current income as is consistent with preservation of capital and liquidity. It will Normally invest 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 FLGXX
Top 10 Holdings
20.40% of assets| Name | Symbol | Weight |
|---|---|---|
| UST BILLS, 0% | n/a | 4.40% |
| FICC BONY DVP REPO (GOV), 5.33% | n/a | 3.12% |
| UST BILLS, 0% | n/a | 2.17% |
| FEDERAL HOME LOAN BK, 0% | n/a | 1.55% |
| UST BILLS, 0% | n/a | 1.55% |
| UST BILLS, 0% | n/a | 1.55% |
| UST BILLS, 0% | n/a | 1.54% |
| UST BILLS, 0% | n/a | 1.53% |
| UST BILLS, 0% | n/a | 1.52% |
| UST BILLS, 0% | n/a | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0032 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0033 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00332 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00357 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00356 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00373 | Sep 2, 2025 |