FGEXX Mutual Fund

FGEXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$616M
Expense Ratio
0.23%
Dividend Yield (Current)
3.42%
Holdings
686
Inception Date
Jan 17, 2002
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.87%
1 Year+2.88%
3 Year+4.25%
5 Year+3.29%
10 Year+2.11%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Unidentified2.09%
B 0 02/12/26Treasury Bill 0% Feb 12, 20261.51%
-Sold GBP Bought USD 202605051.51%
-Treasury Bill Feb 10, 20261.49%
-Treasury Bill 0% Feb 03, 20261.39%
Top 10 Concentration: 14.48%Report Date: Jan 31, 2026
Download all 686 holdings for FGEXX
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FGEXX Mutual Fund (Fidelity Institutional Government Portfolio - Select Class) is managed by Fidelity Investments (US) with $616.0M in net assets. FGEXX expense ratio is 0.23%, holding 686 positions across sectors including Financials. Inception date: 2002-01-17.

FGEXX performance shows a YTD return of 0.87%. The 1-year return is 2.88% and the 5-year return is 3.29%. FGEXX dividend yield stands at 3.42%, paid monthly.

FGEXX top holdings include Unidentified (2.1%), Treasury Bill 0% Feb 12, 2026 (1.5%), Sold GBP Bought USD 20260505 (1.5%), Treasury Bill Feb 10, 2026 (1.5%), Treasury Bill 0% Feb 03, 2026 (1.4%). View all FGEXX holdings, sector breakdown, or dividend history.

FGEXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.