FLGXX Mutual Fund

FLGXX Mutual Fund

NAV$1.00
See how much of FLGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.25%
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+1.25%
1 Year+3.01%
3 Year+4.76%
5 Year+3.76%

Asset Allocation

Bonds: 68.06%
Other: 31.94%
See how much of FLGXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bills 0% 2026-09-244.11%
-Vivera Northbrook Lihtc Assisted Living Port Of Greater Cincinnati Development Authority Multifamily Housing Revenue Bonds 6.5 01/01/20452.75%
-United States Treasury Bill 12/10/20262.26%
-U.S. Treasury Bill 0.000000% 0 2026-08-181.83%
-Treasury Bill 10/06/20261.82%
Top 10 Concentration: 19.20%Report Date: Jul 31, 2026
Download all 175 holdings for FLGXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.25%
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). holding 175 positions across sectors including Financials. Inception date: 2017-03-08.

FLGXX performance shows a YTD return of 1.25%. The 1-year return is 3.01% and the 5-year return is 3.76%. FLGXX dividend yield stands at 3.25%, paid monthly.

FLGXX top holdings include United States Treasury Bills 0% 2026-09-24 (4.1%), Vivera Northbrook Lihtc Assisted Living Port Of Greater Cincinnati Development Authority Multifamily Housing Revenue Bonds 6.5 01/01/2045 (2.8%), United States Treasury Bill 12/10/2026 (2.3%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (1.8%), Treasury Bill 10/06/2026 (1.8%). 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.