FGNXX Mutual Fund

FGNXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.9B
Expense Ratio
-
Dividend Yield (Current)
3.45%
Holdings
338
Inception Date
Apr 22, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.89%
1 Year+2.57%
3 Year+3.17%
5 Year+2.81%
10 Year+1.95%

Asset Allocation

Bonds: 94.92%
Cash: 5.08%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0.01% 0.01 12/17/20264.35%
-Treasury Bill 10/06/20264.19%
-United States Treasury Bills 3.70277%3.91%
-United States Treasury Bill 11/03/20262.52%
-United States Treasury Bills 0%2.35%
Top 10 Concentration: 28.08%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
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 $2.88B in net assets. holding 338 positions across sectors including Financials. Inception date: 2016-04-22.

FGNXX performance shows a YTD return of 1.89%. The 1-year return is 2.57% and the 5-year return is 2.81%. FGNXX dividend yield stands at 3.45%, paid monthly.

FGNXX top holdings include United States Treasury Bills 0.01% 0.01 12/17/2026 (4.3%), Treasury Bill 10/06/2026 (4.2%), United States Treasury Bills 3.70277% (3.9%), United States Treasury Bill 11/03/2026 (2.5%), United States Treasury Bills 0% (2.4%). 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.