FIGXX Mutual Fund

FIGXX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$53.1B
Expense Ratio
0.18%
Dividend Yield (Current)
3.40%
Holdings
686
Inception Date
Jul 25, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.18%
1 Year+2.86%
3 Year+4.10%
5 Year+3.23%
10 Year+2.28%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract2.09%
B 0 02/12/26Treasury Bill 0% Feb 12, 20261.51%
-Blackstone Private Credit Fund 5.955/15/20311.51%
-Treasury Bill Feb 10, 20261.49%
-BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/32 2.5 2.5 2032-11-151.39%
Top 10 Concentration: 14.48%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FIGXX Mutual Fund Overview

FIGXX Mutual Fund (Fidelity Institutional Government Portfolio Class I) is managed by Fidelity Investments (US) with $53.09B in net assets. FIGXX expense ratio is 0.18%, holding 686 positions across sectors including Financials. Inception date: 1985-07-25.

FIGXX performance shows a YTD return of 1.18%. The 1-year return is 2.86% and the 5-year return is 3.23%. FIGXX dividend yield stands at 3.40%, paid monthly.

FIGXX top holdings include Forward Foreign Currency Contract (2.1%), Treasury Bill 0% Feb 12, 2026 (1.5%), Blackstone Private Credit Fund 5.955/15/2031 (1.5%), Treasury Bill Feb 10, 2026 (1.5%), BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/32 2.5 2.5 2032-11-15 (1.4%). Go to all FIGXX holdings, FIGXX sectors, or FIGXX dividends.

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