FGNXX Mutual Fund

FGNXX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$3.8B
Expense Ratio
-
Dividend Yield (Current)
3.64%
Holdings
469
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+0.93%
1 Year+3.06%
3 Year+4.47%
5 Year+3.50%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Bought HUF Sold USD 202604154.95%
-Ssb Fit T Rp 3.66% 2/2/26 3.66 2026-02-022.49%
-Hungary (Republic Of) 4.50% 3/23/20282.07%
-Ms Fig M Rp 3.68% 2/2/26 3.68 2026-02-021.99%
-Treasury Bill 0% Mar 31, 20261.94%
Top 10 Concentration: 21.89%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 469 positions across sectors including Financials. Inception date: 2016-04-22.

FGNXX performance shows a YTD return of 0.93%. The 1-year return is 3.06% and the 5-year return is 3.50%. FGNXX dividend yield stands at 3.64%, paid monthly.

FGNXX top holdings include Bought HUF Sold USD 20260415 (5.0%), Ssb Fit T Rp 3.66% 2/2/26 3.66 2026-02-02 (2.5%), Hungary (Republic Of) 4.50% 3/23/2028 (2.1%), Ms Fig M Rp 3.68% 2/2/26 3.68 2026-02-02 (2.0%), Treasury Bill 0% Mar 31, 2026 (1.9%). View all FGNXX holdings, sector breakdown, or dividend history.

FGNXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGNXX alternatives are available via the screener, along with tax-loss harvesting opportunities.