FRGXX Mutual Fund

FRGXX Mutual Fund

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

Fund Essentials - as of Sep 30, 2026

Net Assets
$188.3B
Expense Ratio
0.14%
Dividend Yield (Current)
3.31%
Holdings
560
Inception Date
May 14, 2014
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.81%
1 Year+2.46%
3 Year+3.06%
5 Year+2.70%
10 Year+1.84%

Asset Allocation

Bonds: 95.20%
Cash: 4.80%
See how much of FRGXX 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 3.70277%3.23%
-United States Treasury Bills, 3.615%, 11/19/20263.04%
-Treasury Bill 10/20/20262.87%
-Treasury Bill 11/12/20262.76%
-Treasury Bill Oct 01, 20262.71%
Top 10 Concentration: 25.76%Report Date: Sep 30, 2026
Download all 560 holdings for FRGXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.31%
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 $188.27B in net assets. FRGXX expense ratio is 0.14%, holding 560 positions across sectors including Financials. Inception date: 2014-05-14.

FRGXX performance shows a YTD return of 1.81%. The 1-year return is 2.46% and the 5-year return is 2.70%. FRGXX dividend yield stands at 3.31%, paid monthly.

FRGXX top holdings include United States Treasury Bills 3.70277% (3.2%), United States Treasury Bills, 3.615%, 11/19/2026 (3.0%), Treasury Bill 10/20/2026 (2.9%), Treasury Bill 11/12/2026 (2.8%), Treasury Bill Oct 01, 2026 (2.7%). 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.