Fidelity Government Portfolio (FRGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
Fund Assets1.00M
Expense Ratio0.14%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.59%
Dividend Growth-12.64%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.70%
1-Year Return1.89%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings486
Inception DateMay 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 NASDAQ
Ticker Symbol FRGXX
Share Class Institutional Class

Performance

FRGXX had a total return of 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIGXXClass I0.18%
FGEXXSelect Class0.23%
FCVXXClass Ii0.33%
FCGXXClass Iii0.43%

Top 10 Holdings

28.41% of assets
NameSymbolWeight
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%n/a12.04%
FICC BONY DVP REPO (GOV), 5.33%n/a3.37%
UST BILLS, 0%n/a2.05%
UST BILLS, 0%n/a1.78%
Sumitomo Mitsui Banking Corp., 5.335224%n/a1.73%
UST BILLS, 0%n/a1.69%
JP Morgan Securities LLC, 5.335224%n/a1.62%
FICC STATE STREET DVP REPO(GOV, 5.32%n/a1.55%
UST BILLS, 0%n/a1.32%
UST BILLS, 0%n/a1.26%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00347Jul 1, 2025
May 30, 2025$0.00359Jun 2, 2025
Apr 30, 2025$0.0035May 1, 2025
Mar 31, 2025$0.00362Apr 1, 2025
Feb 28, 2025$0.00329Mar 3, 2025
Jan 31, 2025$0.00366Feb 3, 2025