FRGXX Mutual Fund

FRGXX Mutual Fund (Fidelity Institutional Government Portfolio Institutional Class) is managed by Fidelity Investments (US) with $207.55B in net assets. FRGXX expense ratio is 0.14%, holding 559 positions across sectors including Financials. Inception date: 2014-05-14.

FRGXX performance shows a YTD return of 1.51%. The 1-year return is 2.86% and the 5-year return is 3.49%. FRGXX dividend yield stands at 3.71%, paid monthly.

FRGXX top holdings include Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/2026 (4.3%), Treasury Bill9/29/2026 (3.0%), Treasury Bill Sep 03, 2026 (2.8%), Fixed Income Clearing Corp - Bony Bny Fig M Rp 3.68% 9/1/26 09/01/2026 (2.2%), B 10/13/26 Govt (2.0%). Go to all FRGXX holdings, FRGXX sectors, or FRGXX dividends.

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