Fidelity Investments Money Market Government Portfolio - Institutional Class (FRGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 28, 2026
| Fund Assets | 1.00M |
| Expense Ratio | 0.14% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.82% |
| Dividend Growth | -16.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.78% |
| 1-Year Return | 3.88% |
| 5-Year Return | 8.29% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 486 |
| Inception Date | n/a |
About FRGXX
FRGXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FRGXX
Share Class Institutional Class
Performance
FRGXX had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.00293 | Jul 1, 2026 |
| May 31, 2026 | $0.003 | Jun 1, 2026 |
| Apr 30, 2026 | $0.00293 | May 1, 2026 |
| Mar 31, 2026 | $0.00304 | Apr 1, 2026 |
| Feb 27, 2026 | $0.00276 | Mar 2, 2026 |
| Jan 30, 2026 | $0.00309 | Feb 2, 2026 |