Fidelity Series Government Money Market Fund (FGNXX)

1.00 0.00 (0.00%) USD  |  Oct 29 2026
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FGNXX Total Return Level: 1.286 for Oct. 29, 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
October 29, 2026 1.286
October 28, 2026 1.286
October 27, 2026 1.285
October 26, 2026 1.285
October 23, 2026 1.285
October 22, 2026 1.285
October 21, 2026 1.285
October 20, 2026 1.284
October 19, 2026 1.284
October 16, 2026 1.284
October 15, 2026 1.284
October 14, 2026 1.284
October 13, 2026 1.284
October 12, 2026 1.283
October 09, 2026 1.283
October 08, 2026 1.283
October 07, 2026 1.283
October 06, 2026 1.282
October 05, 2026 1.282
October 02, 2026 1.282
October 01, 2026 1.282
September 30, 2026 1.282
September 29, 2026 1.282
September 28, 2026 1.281
September 25, 2026 1.281
Date Value
September 24, 2026 1.281
September 23, 2026 1.281
September 22, 2026 1.281
September 21, 2026 1.280
September 18, 2026 1.280
September 17, 2026 1.280
September 16, 2026 1.280
September 15, 2026 1.280
September 14, 2026 1.280
September 11, 2026 1.279
September 10, 2026 1.279
September 09, 2026 1.279
September 08, 2026 1.279
September 07, 2026 1.279
September 04, 2026 1.278
September 03, 2026 1.278
September 02, 2026 1.278
September 01, 2026 1.278
August 31, 2026 1.278
August 28, 2026 1.278
August 27, 2026 1.277
August 26, 2026 1.277
August 25, 2026 1.277
August 24, 2026 1.277
August 21, 2026 1.277

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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North Carolina Capital Management Government Ptf 5.077
First American Government Obligations Fd V 1.396
Fidelity Government Money Market Fund 2.686
Fidelity Government Cash Reserves 7.561
Fidelity Instl Government Portfolio Select 4.198