Morningstar

Fidelity Investments Money Market Government Portfolio - Class II FCVXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $249.4B
Adjusted Expense Ratio 0.330%
Net Expense Ratio 0.330%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $1M
Investment Status Open
TTM Yield 3.48%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 24, 2026, 3:39:27 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FCVXX

More FCVXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.89% 10/1/26	4.64	12B	Cash and Equivalents
United States Treasury Bills	2.18	6B	Government
United States Treasury Bills	2.05	5B	Government
United States Treasury Bills	1.93	5B	Government
United States Treasury Bills	1.86	5B	Government
United States Treasury Bills	1.82	5B	Government
United States Treasury Bills	1.69	4B	Government
United States Treasury Bills	1.59	4B	Government
Fixed Income Clearing Corp - Cibc Cib Fid T Rp 3.89% 10/1/26	1.58	4B	Cash and Equivalents
US Treasury Bill UST BILLS 0% 01/12/2027	1.57	4B	Government

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