Fidelity Investments Money Market Funds Government Portfolio (FRGXX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 16, 2024, 8:30 AM EST
0.00% (1Y)
| Fund Assets | 1.00M |
| Expense Ratio | 0.14% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.21% |
| Dividend Growth | 11.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.86% |
| 1-Year Return | 0.86% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 5.430 |
| Beta (5Y) | n/a |
| Holdings | 486 |
| Inception Date | May 14, 2014 |
About FRGXX
FRGXX was founded on 2014-05-14. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.14% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Government Portfolio; Institutional Class Shares is $10,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Government Portfolio; Institutional Class Shares seeks a high level of current income consistent with the preservation of principal and liquidity within the limitations prescribed for the Fund.
Fund Family Fidelity
Category Instl US Govt MMkt
Stock Exchange MUTF
Ticker Symbol FRGXX
Performance
FRGXX had a total return of 0.86% in the past year. Since the fund's inception, the average annual return has been 0.37%, including dividends.
Top 10 Holdings
28.41% of assets| Name | Symbol | Weight |
|---|---|---|
| FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% | n/a | 12.04% |
| FICC BONY DVP REPO (GOV), 5.33% | n/a | 3.37% |
| UST BILLS, 0% | n/a | 2.05% |
| UST BILLS, 0% | n/a | 1.78% |
| Sumitomo Mitsui Banking Corp., 5.335224% | n/a | 1.73% |
| UST BILLS, 0% | n/a | 1.69% |
| JP Morgan Securities LLC, 5.335224% | n/a | 1.62% |
| FICC STATE STREET DVP REPO(GOV, 5.32% | n/a | 1.55% |
| UST BILLS, 0% | n/a | 1.32% |
| UST BILLS, 0% | n/a | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.00407 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00418 | Oct 1, 2024 |
| Aug 30, 2024 | $0.00445 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00446 | Aug 1, 2024 |
| Jun 30, 2024 | $0.00431 | Jul 1, 2024 |
| May 31, 2024 | $0.00444 | Jun 3, 2024 |