FGNXX Mutual Fund

FGNXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.8B
Expense Ratio
-
Dividend Yield (Current)
3.86%
Holdings
454
Inception Date
Apr 22, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.57%
1 Year+2.98%
3 Year+4.39%
5 Year+3.64%
10 Year+2.35%

Asset Allocation

Bonds: 72.44%
Other: 27.56%
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Top Holdings

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TickerNameWeight
-Treasury Bill 202612172.71%
-B 10/13/26 Govt2.60%
-United States Treasury Bills 0% 0 10/06/20262.23%
-Bny Fig M Rp 3.68% 9/1/262.13%
-Treasury Bill Dec 24, 20261.53%
Top 10 Concentration: 18.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FGNXX Mutual Fund Overview

FGNXX Mutual Fund (Fidelity Series Government Money Market Fund) is managed by Fidelity Investments (US) with $2.81B in net assets. holding 454 positions across sectors including Financials. Inception date: 2016-04-22.

FGNXX performance shows a YTD return of 1.57%. The 1-year return is 2.98% and the 5-year return is 3.64%. FGNXX dividend yield stands at 3.86%, paid monthly.

FGNXX top holdings include Treasury Bill 20261217 (2.7%), B 10/13/26 Govt (2.6%), United States Treasury Bills 0% 0 10/06/2026 (2.2%), Bny Fig M Rp 3.68% 9/1/26 (2.1%), Treasury Bill Dec 24, 2026 (1.5%). Go to all FGNXX holdings, FGNXX sectors, or FGNXX dividends.

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