FCGXX Mutual Fund

FCGXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$7.1B
Expense Ratio
0.43%
Dividend Yield (Current)
3.06%
Holdings
560
Inception Date
Apr 4, 1994
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.67%
1 Year+2.59%
3 Year+3.92%
5 Year+3.08%
10 Year+1.93%

Asset Allocation

Bonds: 95.20%
Cash: 4.80%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 3.70277%3.23%
-United States Treasury Bills, 3.615%, 11/19/20263.04%
-Treasury Bill 10/20/20262.87%
-Treasury Bill 11/12/20262.76%
-Treasury Bill Oct 01, 20262.71%
Top 10 Concentration: 25.76%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
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 $7.11B in net assets. FCGXX expense ratio is 0.43%, holding 560 positions across sectors including Financials. Inception date: 1994-04-04.

FCGXX performance shows a YTD return of 1.67%. The 1-year return is 2.59% and the 5-year return is 3.08%. FCGXX dividend yield stands at 3.06%, paid monthly.

FCGXX top holdings include United States Treasury Bills 3.70277% (3.2%), United States Treasury Bills, 3.615%, 11/19/2026 (3.0%), Treasury Bill 10/20/2026 (2.9%), Treasury Bill 11/12/2026 (2.8%), Treasury Bill Oct 01, 2026 (2.7%). 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.