FIGXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$53.1B
Expense Ratio
0.18%
Dividend Yield (Current)
3.47%
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+0.88%
1 Year+2.92%
3 Year+4.14%
5 Year+3.17%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Forward Foreign Currency Contract2.09%
B 0 02/12/26Treasury Bill 0% Feb 12, 20261.51%
-Ms Fig M Rp 3.68% 2/2/26 3.68 2026-02-021.51%
-Treasury Bill Feb 10, 20261.49%
-Treasury Bill 0% Feb 03, 20261.39%
Top 10 Concentration: 14.48%Report Date: Jan 31, 2026
Download all 686 holdings for FIGXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FIGXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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 Other, Financials. Inception date: 1985-07-25.

FIGXX performance shows a YTD return of 0.88%. The 1-year return is 2.92% and the 5-year return is 3.17%. FIGXX dividend yield stands at 3.47%, paid monthly.

FIGXX top holdings include Forward Foreign Currency Contract (2.1%), Treasury Bill 0% Feb 12, 2026 (1.5%), Ms Fig M Rp 3.68% 2/2/26 3.68 2026-02-02 (1.5%), Treasury Bill Feb 10, 2026 (1.5%), Treasury Bill 0% Feb 03, 2026 (1.4%). View all FIGXX holdings, sector breakdown, or dividend history.

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