Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 03/18/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Flex Government Money Market Fund

FLGXX | Fund

$1.00

$4.62 B

5.51%

$0.06

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.62 B

Holdings in Top 10

35.1%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 03/18/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Flex Government Money Market Fund

FLGXX | Fund

$1.00

$4.62 B

5.51%

$0.06

-

FLGXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 5.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Flex Government Money Market Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Mar 08, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

Normally investing at least 99.5% of total assets in cash, U.S. Government securities and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash or government securities). Investing 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. Investing in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments. In addition, the fund normally invests at least 80% of its assets in U.S. Government securities and repurchase agreements for those securities.
Read More

FLGXX - Performance

Return Ranking - Trailing

Period FLGXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 9.91%
1 Yr N/A 0.0% 3.9% 1.43%
3 Yr N/A* 0.0% 1.4% 4.93%
5 Yr N/A* 0.0% 1.5% 1.47%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized

Return Ranking - Calendar

Period FLGXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% 3.64%
2022 N/A 0.0% 0.0% 6.16%
2021 N/A 0.0% 0.1% 1.03%
2020 0.0% 0.0% 0.5% 5.30%
2019 0.0% 0.0% 0.3% 5.20%

Total Return Ranking - Trailing

Period FLGXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 9.91%
1 Yr N/A 0.0% 3.9% 1.43%
3 Yr N/A* 0.0% 1.4% 4.93%
5 Yr N/A* 0.0% 1.5% 1.47%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FLGXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% 3.64%
2022 N/A 0.0% 0.0% 6.16%
2021 N/A 0.0% 0.1% 1.03%
2020 2.5% 0.0% 0.5% 7.95%
2019 1.6% 0.0% 0.3% 11.14%

NAV & Total Return History

FLGXX - Holdings

Concentration Analysis

FLGXX Category Low Category High FLGXX % Rank
Net Assets 4.62 B 136 K 281 B 20.14%
Number of Holdings 93 1 346 28.96%
Net Assets in Top 10 30.6 M -343 K 163 B 99.10%
Weighting of Top 10 35.10% 22.7% 100.0% 93.20%

Top 10 Holdings

  1. Rbc Dominion Securities, Inc. In A Joint Trading Account With Rbc Dominion 20.68%
  2. Rbc Dominion Securities, Inc. In A Joint Trading Account With Rbc Dominion 20.68%
  3. Rbc Dominion Securities, Inc. In A Joint Trading Account With Rbc Dominion 20.68%
  4. Rbc Dominion Securities, Inc. In A Joint Trading Account With Rbc Dominion 20.68%
  5. Rbc Dominion Securities, Inc. In A Joint Trading Account With Rbc Dominion 20.68%
  6. Rbc Dominion Securities, Inc. In A Joint Trading Account With Rbc Dominion 20.68%
  7. Rbc Dominion Securities, Inc. In A Joint Trading Account With Rbc Dominion 20.68%
  8. Rbc Dominion Securities, Inc. In A Joint Trading Account With Rbc Dominion 20.68%
  9. Rbc Dominion Securities, Inc. In A Joint Trading Account With Rbc Dominion 20.68%
  10. Rbc Dominion Securities, Inc. In A Joint Trading Account With Rbc Dominion 20.68%

Asset Allocation

Weighting Return Low Return High FLGXX % Rank
Cash 		83.58% 25.56% 100.00% 19.21%
Bonds 		12.98% 0.00% 74.44% 80.61%
Convertible Bonds 		3.45% 0.00% 21.22% 8.62%
Stocks 		0.00% 0.00% 0.00% 4.31%
Preferred Stocks 		0.00% 0.00% 0.00% 4.31%
Other 		0.00% -1.67% 0.04% 6.28%

Bond Sector Breakdown

Weighting Return Low Return High FLGXX % Rank
Cash & Equivalents 		83.58% 0.00% 100.00% 18.13%
Government 		9.53% 0.00% 44.01% 86.36%
Corporate 		6.89% 0.00% 100.00% 8.08%
Derivative 		0.00% 0.00% 0.00% 4.31%
Securitized 		0.00% 0.00% 1.75% 6.28%
Municipal 		0.00% 0.00% 22.71% 11.67%

Bond Geographic Breakdown

Weighting Return Low Return High FLGXX % Rank
US 		9.53% 0.00% 72.86% 88.33%
Non US 		3.45% 0.00% 3.45% 0.18%

FLGXX - Expenses

Operational Fees

FLGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.06% 1.68% 100.00%
Management Fee 0.00% 0.00% 0.50% 0.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

FLGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FLGXX 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.

FLGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

FLGXX - Distributions

Dividend Yield Analysis

FLGXX Category Low Category High FLGXX % Rank
Dividend Yield 5.51% 0.00% 2.17% 0.90%

Dividend Distribution Analysis

FLGXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Daily Monthly

Net Income Ratio Analysis

FLGXX Category Low Category High FLGXX % Rank
Net Income Ratio 0.14% -1.09% 1.67% 0.93%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FLGXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Mar 08, 2017

5.23

5.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.0 13.09

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.