FLGXX Mutual Fund

FLGXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$215M
Expense Ratio
-
Dividend Yield (Current)
3.77%
Holdings
88
Inception Date
Mar 8, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.90%
1 Year+2.57%
3 Year+3.17%
5 Year+2.81%

Asset Allocation

Bonds: 90.65%
Cash: 9.35%
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Top Holdings

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TickerNameWeight
TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/20264.64%
-Federal Home Loan Bank 2022-10-142.85%
-Federal Home Loan Bank 1.59% 2022-12-232.82%
-United States Treasury Bills 0%2.82%
-United States Treasury Zero Coupon 01/26/20272.81%
Top 10 Concentration: 26.85%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FLGXX Mutual Fund Overview

FLGXX Mutual Fund (Fidelity Flex Government Money Market Fund) is managed by Fidelity Investments (US) with $215.0M in net assets. holding 88 positions across sectors including Financials. Inception date: 2017-03-08.

FLGXX performance shows a YTD return of 1.90%. The 1-year return is 2.57% and the 5-year return is 2.81%. FLGXX dividend yield stands at 3.77%, paid monthly.

FLGXX top holdings include United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 (4.6%), Federal Home Loan Bank 2022-10-14 (2.9%), Federal Home Loan Bank 1.59% 2022-12-23 (2.8%), United States Treasury Bills 0% (2.8%), United States Treasury Zero Coupon 01/26/2027 (2.8%). Go to all FLGXX holdings, FLGXX sectors, or FLGXX dividends.

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