FLGXX Mutual Fund

FLGXX Mutual Fund

NAV$1.00

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.32%
Holdings
175
Inception Date
Mar 8, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.93%
1 Year+3.07%
3 Year+4.47%
5 Year+3.50%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Treasury Bill Mar 17, 20262.27%
-Treasury Bill 0% Mar 31, 20261.99%
-Federal Home Loan Bank 3.710000% 04/22/20261.81%
-Al Gcx Holdings Llc 5.98 2032-12-111.81%
-Treasury Bill Apr 02, 20261.36%
Top 10 Concentration: 15.71%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
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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FLGXX Mutual Fund Overview

FLGXX Mutual Fund (Fidelity Flex Government Money Market Fund) is managed by Fidelity Investments (US). holding 175 positions across sectors including Financials. Inception date: 2017-03-08.

FLGXX performance shows a YTD return of 0.93%. The 1-year return is 3.07% and the 5-year return is 3.50%. FLGXX dividend yield stands at 3.32%, paid monthly.

FLGXX top holdings include Treasury Bill Mar 17, 2026 (2.3%), Treasury Bill 0% Mar 31, 2026 (2.0%), Federal Home Loan Bank 3.710000% 04/22/2026 (1.8%), Al Gcx Holdings Llc 5.98 2032-12-11 (1.8%), Treasury Bill Apr 02, 2026 (1.4%). 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.