FGEXX Mutual Fund

FGEXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$644M
Expense Ratio
0.23%
Dividend Yield (Current)
3.62%
Holdings
559
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+1.47%
1 Year+2.79%
3 Year+4.16%
5 Year+3.41%
10 Year+2.17%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/20264.35%
-Treasury Bill9/29/20263.00%
-Treasury Bill Sep 03, 20262.77%
-Fixed Income Clearing Corp - Bony Bny Fig M Rp 3.68% 9/1/26 09/01/20262.16%
-B 10/13/26 Govt2.01%
Top 10 Concentration: 23.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
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 $643.8M in net assets. FGEXX expense ratio is 0.23%, holding 559 positions across sectors including Financials. Inception date: 2002-01-17.

FGEXX performance shows a YTD return of 1.47%. The 1-year return is 2.79% and the 5-year return is 3.41%. FGEXX dividend yield stands at 3.62%, paid monthly.

FGEXX top holdings include Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/2026 (4.3%), Treasury Bill9/29/2026 (3.0%), Treasury Bill Sep 03, 2026 (2.8%), Fixed Income Clearing Corp - Bony Bny Fig M Rp 3.68% 9/1/26 09/01/2026 (2.2%), B 10/13/26 Govt (2.0%). 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.