fundvisualizer.com

Fidelity® Inv MM Fds Government SelectFGEXX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
16.32%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
83.68%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

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 08/31/2023

Federal Reserve Bank Of Ny(Gov Repo Bny) Federal Reserve Bank Of Ny(Gov Rep
33.73%
Ficc Ssb Repo Prgm(Gov Repo) Ficc Ssb Repo Prgm(Gov Repo), 5.3%
2.48%
United States Treasury Bills
2.37%
United States Treasury Bills
2.03%
Bnp Paribas Bnp Paribas, 5.33%
1.88%
Ficc Bony Repo Prgm(Gov Repo) Ficc Bony Repo Prgm(Gov Repo), 5.3%
1.86%
United States Treasury Bills
1.77%
Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 5.306185%
1.56%
Royal Bank Of Can Nyc (Gov Rp) Royal Bank Of Can Nyc (Gov Rp), 5.33%
1.16%
Federal Home Loan Banks
1.15%
Fund assets

$177.22 Billion

Share class

Other

Morningstar category

Money Market-Taxable

Expense ratio

0.23%

Investment objective

Money Mkt - Government

Documents