FRGXX Mutual Fund

FRGXX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$210.5B
Expense Ratio
0.14%
Dividend Yield (Current)
3.44%
Holdings
686
Inception Date
May 14, 2014
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.20%
1 Year+2.89%
3 Year+4.29%
5 Year+3.42%
10 Year+2.19%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Purchased Brl / Sold Usd2.09%
B 0 02/12/26Treasury Bill 0% Feb 12, 20261.51%
-Square 5.7 45991 2025-11-301.51%
-Treasury Bill Feb 10, 20261.49%
-Treasury Bill 0% Feb 03, 20261.39%
Top 10 Concentration: 14.48%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FRGXX Mutual Fund Overview

FRGXX Mutual Fund (Fidelity Institutional Government Portfolio Institutional Class) is managed by Fidelity Investments (US) with $210.46B in net assets. FRGXX expense ratio is 0.14%, holding 686 positions across sectors including Financials. Inception date: 2014-05-14.

FRGXX performance shows a YTD return of 1.20%. The 1-year return is 2.89% and the 5-year return is 3.42%. FRGXX dividend yield stands at 3.44%, paid monthly.

FRGXX top holdings include Purchased Brl / Sold Usd (2.1%), Treasury Bill 0% Feb 12, 2026 (1.5%), Square 5.7 45991 2025-11-30 (1.5%), Treasury Bill Feb 10, 2026 (1.5%), Treasury Bill 0% Feb 03, 2026 (1.4%). 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.