fundvisualizer.com

Fidelity Inv MM Government SelectFGEXX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
26.72%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
73.28%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Federal Reserve Bank Of Ny(Gov Repo Bny) Federal Reserve Bank Of Ny(Gov Rep
11.82%
Ficc Bony Dvp Repo (Gov) Ficc Bony Dvp Repo (Gov), 5.33%
3.31%
United States Treasury Bills
2.01%
United States Treasury Bills
1.74%
Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 5.335224%
1.70%
United States Treasury Bills
1.66%
Jp Morgan Securities Llc Jp Morgan Securities Llc, 5.335224%
1.59%
Ficc State Street Dvp Repo(Gov Ficc State Street Dvp Repo(Gov, 5.32%
1.52%
United States Treasury Bills
1.30%
United States Treasury Bills
1.23%
Fund assets

$196.53 Billion

Share class

Other

Morningstar category

Money Market-Taxable

Expense ratio

0.23%

Investment objective

Money Mkt - Government

Documents