Fidelity Instl Government Portfolio Select (FGEXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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FGEXX Total Return Level: 4.181 for Sept. 18, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 18, 2026 4.181
September 17, 2026 4.180
September 16, 2026 4.180
September 15, 2026 4.179
September 14, 2026 4.179
September 11, 2026 4.178
September 10, 2026 4.177
September 09, 2026 4.177
September 08, 2026 4.176
September 07, 2026 4.176
September 04, 2026 4.176
September 03, 2026 4.174
September 02, 2026 4.174
September 01, 2026 4.173
August 31, 2026 4.173
August 28, 2026 4.173
August 27, 2026 4.171
August 26, 2026 4.171
August 25, 2026 4.171
August 24, 2026 4.170
August 21, 2026 4.170
August 20, 2026 4.169
August 19, 2026 4.168
August 18, 2026 4.168
August 17, 2026 4.167
Date Value
August 14, 2026 4.167
August 13, 2026 4.166
August 12, 2026 4.166
August 11, 2026 4.165
August 10, 2026 4.165
August 07, 2026 4.164
August 06, 2026 4.163
August 05, 2026 4.163
August 04, 2026 4.162
August 03, 2026 4.162
July 31, 2026 4.161
July 30, 2026 4.161
July 29, 2026 4.160
July 28, 2026 4.160
July 27, 2026 4.159
July 24, 2026 4.159
July 23, 2026 4.158
July 22, 2026 4.157
July 21, 2026 4.157
July 20, 2026 4.156
July 17, 2026 4.156
July 16, 2026 4.155
July 15, 2026 4.154
July 14, 2026 4.154
July 13, 2026 4.154

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Federated Hermes Government Oblg Tax-Mgd Fd Auto 1.222
Federated Hermes Government Obligations Fd Cash II 1.197
American Funds US Government Money Mkt Fd R4 1.209
Fidelity Series Government Money Market Fund 1.280
North Carolina Capital Management Government Ptf 5.056