FIGXX: Fidelity® Inv MM Fds Government I

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FIGXX Fidelity® Inv MM Fds Government I


Profile

FIGXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $164 B
  • Holdings in Top 10 19.3%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 14, 2020
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Investments Money Market Funds Government Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 25, 1985
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund normally invests at least 99.5% of total assets in cash, U.S. government securities and/or repurchase agreements that are collateralized fully. It invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. The fund normally invests at least 80% of its assets in U.S. government securities and repurchase agreements for those securities.


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Categories

Fund Company Quick Screens

FIGXX - Fund Company Quick Screens


Performance

FIGXX - Performance

Return Ranking - Trailing

Period FIGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 73.31%
1 Yr 0.0% 0.0% 2.1% 73.44%
3 Yr N/A* 0.0% 1.6% 65.72%
5 Yr N/A* 0.0% 1.0% 80.68%
10 Yr 0.0%* 0.0% 1.1% 74.65%

* Annualized

Return Ranking - Calendar

Period FIGXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 73.18%
2018 N/A 0.0% 0.0% 59.28%
2017 N/A 0.0% 0.0% 59.29%
2016 N/A 0.0% 0.0% 59.35%
2015 N/A 0.0% 0.0% 59.09%

Total Return Ranking - Trailing

Period FIGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 73.31%
1 Yr 0.0% 0.0% 2.1% 73.44%
3 Yr N/A* 0.0% 1.6% 65.87%
5 Yr N/A* 0.0% 1.0% 81.05%
10 Yr 0.0%* 0.0% 1.1% 74.65%

* Annualized

Total Return Ranking - Calendar

Period FIGXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 73.18%
2018 N/A 0.0% 0.0% 59.28%
2017 N/A 0.0% 0.0% 59.25%
2016 N/A 0.0% 0.0% 59.35%
2015 N/A 0.0% 0.0% 59.09%

NAV & Total Return History


Holdings

FIGXX - Holdings

Concentration Analysis

FIGXX Category Low Category High FIGXX % Rank
Net Assets 164 B 101 K 218 B 3.42%
Number of Holdings 376 1 1112 4.81%
Net Assets in Top 10 32.5 B 101 K 76.9 B 7.60%
Weighting of Top 10 19.26% 11.1% 100.0% 93.92%

Top 10 Holdings

  1. United States Treasury Bills 2.39%
  2. United States Treasury Bills 2.37%
  3. United States Treasury Bills 2.36%
  4. United States Treasury Bills 2.36%
  5. United States Treasury Bills 2.22%
  6. United States Treasury Bills 1.72%
  7. United States Treasury Bills 1.52%
  8. United States Treasury Bills 1.45%
  9. United States Treasury Bills 1.43%
  10. United States Treasury Bills 1.43%

Asset Allocation

Weighting Return Low Return High FIGXX % Rank
Cash
64.77% 0.00% 100.00% 58.46%
Bonds
35.23% 0.00% 100.00% 40.93%
Stocks
0.00% 0.00% 0.00% 73.12%
Preferred Stocks
0.00% 0.00% 0.47% 73.37%
Other
0.00% -0.54% 100.00% 73.94%
Convertible Bonds
0.00% 0.00% 14.06% 75.29%

Bond Sector Breakdown

Weighting Return Low Return High FIGXX % Rank
Cash & Equivalents
64.77% 0.00% 100.00% 59.04%
Government
35.16% 0.00% 56.27% 19.90%
Municipal
0.07% 0.00% 100.00% 36.44%
Derivative
0.00% 0.00% 0.70% 73.17%
Securitized
0.00% 0.00% 11.22% 74.04%
Corporate
0.00% 0.00% 15.28% 79.71%

Bond Geographic Breakdown

Weighting Return Low Return High FIGXX % Rank
US
35.23% 0.00% 100.00% 40.87%
Non US
0.00% 0.00% 5.78% 77.21%

Expenses

FIGXX - Expenses

Operational Fees

FIGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.08% 6.36% 89.75%
Management Fee 0.14% 0.00% 0.57% 26.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FIGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FIGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% 57.63%

Distributions

FIGXX - Distributions

Dividend Yield Analysis

FIGXX Category Low Category High FIGXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 74.86%

Dividend Distribution Analysis

FIGXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FIGXX Category Low Category High FIGXX % Rank
Net Income Ratio 1.77% 0.00% 4.52% 43.39%

Capital Gain Distribution Analysis

FIGXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FIGXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 01, 2003

17.18

17.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.2 14.53