FGNXX Mutual Fund

FGNXX Mutual Fund

NAV$1.00
See how much of FGNXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.8B
Expense Ratio
-
Dividend Yield (Current)
3.57%
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+1.25%
1 Year+3.01%
3 Year+4.76%
5 Year+3.76%
10 Year+2.44%

Asset Allocation

Bonds: 83.29%
Other: 16.71%
See how much of FGNXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Bnp Fig G Rp 3.64% 7/1/267.79%
-Mexican Udibonos 4% 2054-10-297.64%
-Ntc Fit T Rp 3.64% 7/1/267.43%
-Yak Access Serie A Common3.66%
-Bnp Fig T Rp 3.64% 7/1/263.24%
Top 10 Concentration: 41.38%Report Date: Jun 30, 2026
Download all 454 holdings for FGNXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.57%
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 $3.85B in net assets. holding 454 positions across sectors including Financials. Inception date: 2016-04-22.

FGNXX performance shows a YTD return of 1.25%. The 1-year return is 3.01% and the 5-year return is 3.76%. FGNXX dividend yield stands at 3.57%, paid monthly.

FGNXX top holdings include Bnp Fig G Rp 3.64% 7/1/26 (7.8%), Mexican Udibonos 4% 2054-10-29 (7.6%), Ntc Fit T Rp 3.64% 7/1/26 (7.4%), Yak Access Serie A Common (3.7%), Bnp Fig T Rp 3.64% 7/1/26 (3.2%). 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.