Fidelity Government Portfolio (FRGXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
FRGXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% | 12.04% |
| 2 | n/a | FICC BONY DVP REPO (GOV), 5.33% | 3.37% |
| 3 | n/a | UST BILLS, 0% | 2.05% |
| 4 | n/a | UST BILLS, 0% | 1.78% |
| 5 | n/a | Sumitomo Mitsui Banking Corp., 5.335224% | 1.73% |
| 6 | n/a | UST BILLS, 0% | 1.69% |
| 7 | n/a | JP Morgan Securities LLC, 5.335224% | 1.62% |
| 8 | n/a | FICC STATE STREET DVP REPO(GOV, 5.32% | 1.55% |
| 9 | n/a | UST BILLS, 0% | 1.32% |
| 10 | n/a | UST BILLS, 0% | 1.26% |
| 11 | n/a | UST BILLS, 0% | 1.16% |
| 12 | n/a | UST BILLS, 0% | 1.11% |
| 13 | n/a | UST BILLS, 0% | 1.11% |
| 14 | n/a | UST BILLS, 0% | 1.08% |
| 15 | n/a | UST BILLS, 0% | 1.07% |
| 16 | n/a | UST BILLS, 0% | 1.07% |
| 17 | n/a | UST BILLS, 0% | 1.05% |
| 18 | n/a | UST BILLS, 0% | 1.05% |
| 19 | n/a | UST BILLS, 0% | 1.03% |
| 20 | n/a | UST BILLS, 0% | 1.02% |
| 21 | n/a | UST BILLS, 0% | 1.01% |
| 22 | n/a | UST BILLS, 0% | 1.00% |
| 23 | n/a | UST BILLS, 0% | 1.00% |
| 24 | n/a | UST BILLS, 0% | 0.99% |
| 25 | n/a | UST BILLS, 0% | 0.96% |
As of May 31, 2024