FCVXX – Fidelity Inv MM Government II Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 249.4B
Adj. Expense Ratio

0.330%
Expense Ratio 0.330%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 1M
Status Open
TTM Yield 3.48%
Turnover 0%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FCVXX

More FCVXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26	4.35	12B	Cash and Equivalents
United States Treasury Bills	3.00	8B	Government
United States Treasury Bills	2.77	8B	Government
Fixed Income Clearing Corp - Bony Bny Fig M Rp 3.68% 9/1/26	2.16	6B	Cash and Equivalents
United States Treasury Bills	2.01	6B	Government
United States Treasury Bills	1.89	5B	Government
United States Treasury Bills	1.81	5B	Government
United States Treasury Bills	1.79	5B	Government
United States Treasury Bills	1.78	5B	Government
United States Treasury Bills	1.52	4B	Government

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