Fidelity® Inv MM Fds Government I (FIGXX)
1.00
0.00 (0.00%)
USD |
Dec 02 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.18% | 122.14B | 0.85% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -12.95B | 1.16% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to obtain as high a level of current income as is consistent with the preservation of principal and liquidity within the limitations prescribed for the fund. 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. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | FIGXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | US Money Market |
| YCharts Categorization | Money Market |
| YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
| Prospectus Objective | Money Mkt - Government |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 19.35 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
87
-12.95B
-48.26B
Category Low
42.41B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of November 30, 2022
Performance Versus Category
As of December 02, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of December 02, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 3.05%
|
56.85% | -- | -- |
|
United States Treasury Notes
|
2.92% | -- | -- |
|
United States Treasury Notes
|
1.70% | -- | -- |
|
Rbc Financial Group Rbc Financial Group, 2.54%
|
0.80% | -- | -- |
|
United States Treasury Bills
|
0.79% | -- | -- |
|
Rbc Dominion Securities, Inc. In A Joint Trading Account With Rbc Dominion
|
0.78% | -- | -- |
|
Nomura Securities Internationa In A Joint Trading Account With Nomura Secur
|
0.77% | -- | -- |
|
United States Treasury Bills
|
0.74% | -- | -- |
|
Sumitomo Mitsui Bk Corp (Repo) In A Joint Trading Account With Sumitomo Mit
|
0.73% | -- | -- |
|
BNP Paribas SA
|
0.71% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to obtain as high a level of current income as is consistent with the preservation of principal and liquidity within the limitations prescribed for the fund. 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. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | FIGXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | US Money Market |
| YCharts Categorization | Money Market |
| YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
| Prospectus Objective | Money Mkt - Government |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 19.35 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-2-22) | 0.85% |
| 30-Day SEC Yield (6-30-03) | Upgrade |
| 7-Day SEC Yield (11-28-22) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
As of October 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 7/25/1985 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 5/28/2022 |
| Share Classes | |
| FCGXX | C |
| FCVXX | B |
| FGEXX | Other |
| FRGXX | Inst |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |