FCGXX Mutual Fund

FCGXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$6.9B
Expense Ratio
0.43%
Dividend Yield (Current)
3.18%
Holdings
686
Inception Date
Apr 4, 1994
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.10%
1 Year+2.67%
3 Year+4.31%
5 Year+3.36%
10 Year+2.08%

Asset Allocation

Bonds: 67.62%
Other: 32.38%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/20262.85%
-Corra 90Day Fut Corm6 09-15-262.72%
-Treasury Bill Oct 01, 20261.91%
-Treasury Bill9/29/20261.87%
-United States Treasury 0.00 10/15/2026 0 2026-10-151.84%
Top 10 Concentration: 18.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCGXX Mutual Fund Overview

FCGXX Mutual Fund (Fidelity Institutional Government Portfolio Class III) is managed by Fidelity Investments (US) with $6.91B in net assets. FCGXX expense ratio is 0.43%, holding 686 positions across sectors including Financials. Inception date: 1994-04-04.

FCGXX performance shows a YTD return of 1.10%. The 1-year return is 2.67% and the 5-year return is 3.36%. FCGXX dividend yield stands at 3.18%, paid monthly.

FCGXX top holdings include United States Treasury Bill 09/03/2026 (2.9%), Corra 90Day Fut Corm6 09-15-26 (2.7%), Treasury Bill Oct 01, 2026 (1.9%), Treasury Bill9/29/2026 (1.9%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (1.8%). Go to all FCGXX holdings, FCGXX sectors, or FCGXX dividends.

FCGXX can be compared against other funds. Use FCGXX overlap to find shared positions, or FCGXX vs another fund for a side-by-side view. FCGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.