Fidelity Inv MM Government Instl FRGXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 198.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.140%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market - Taxable
- Investment Style —
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 5.17%
- Turnover 0%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 4:30 AM GMT+0
Morningstar’s Analysis FRGXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Reserve Bank Of Ny(Gov Repo Bny) Federal Reserve Bank Of Ny(Gov Rep | 9.25 | 18.8 Bil | Cash and Equivalents |
Ficc Bony Dvp Repo (Gov Repo) Ficc Bony Dvp Repo (Gov Repo), 5.32% | 3.28 | 6.7 Bil | Cash and Equivalents |
Ficc State Street Dvp (Gov Repo) Ficc State Street Dvp (Gov Repo), 5.32% | 2.25 | 4.6 Bil | Cash and Equivalents |
United States Treasury Bills | 1.99 | 4.0 Bil | Government |
United States Treasury Bills | 1.82 | 3.7 Bil | Government |
Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 5.331026% | 1.77 | 3.6 Bil | Cash and Equivalents |
United States Treasury Bills | 1.73 | 3.5 Bil | Government |
United States Treasury Bills | 1.68 | 3.4 Bil | Government |
United States Treasury Bills | 1.52 | 3.1 Bil | Government |
United States Treasury Bills | 1.50 | 3.1 Bil | Government |