Fidelity Hereford Street Trust-Flexible Government Money Market Fund (FLGXX)

Fund Assets	99.62M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.37%
Dividend Growth	-12.42%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	n/a
YTD Return	0.72%
1-Year Return	1.94%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-1.39
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

Performance

FLGXX had a total return of 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.69%.

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
Jun 30, 2025	$0.0036	Jul 1, 2025
May 30, 2025	$0.00372	Jun 2, 2025
Apr 30, 2025	$0.00362	May 1, 2025
Mar 31, 2025	$0.00374	Apr 1, 2025
Feb 28, 2025	$0.00339	Mar 3, 2025
Jan 31, 2025	$0.00376	Feb 3, 2025