FGEXX Mutual Fund

FGEXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$616M
Expense Ratio
0.23%
Dividend Yield (Current)
3.36%
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+1.17%
1 Year+2.82%
3 Year+4.51%
5 Year+3.53%
10 Year+2.24%

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%
-Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-20272.72%
-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)
3.36%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 1.17%. The 1-year return is 2.82% and the 5-year return is 3.53%. FGEXX dividend yield stands at 3.36%, paid monthly.

FGEXX top holdings include United States Treasury Bill 09/03/2026 (2.9%), Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2027 (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 FGEXX holdings, FGEXX sectors, or FGEXX dividends.

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