Fidelity Inv MM Government III FCGXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 224.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market-Taxable
- Investment Style —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.96%
- Turnover 0%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 4:33 AM GMT+0
Morningstar’s Analysis FCGXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Reserve Bank Of Ny(Gov Repo Bny) Federal Reserve Bank Of Ny(Gov Rep | 11.82 | 23.8 Bil | Cash and Equivalents |
Ficc Bony Dvp Repo (Gov) Ficc Bony Dvp Repo (Gov), 5.33% | 3.31 | 6.6 Bil | Cash and Equivalents |
United States Treasury Bills | 2.01 | 4.0 Bil | Government |
United States Treasury Bills | 1.74 | 3.5 Bil | Government |
Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 5.335224% | 1.70 | 3.4 Bil | Cash and Equivalents |
United States Treasury Bills | 1.66 | 3.3 Bil | Government |
Jp Morgan Securities Llc Jp Morgan Securities Llc, 5.335224% | 1.59 | 3.2 Bil | Cash and Equivalents |
Ficc State Street Dvp Repo(Gov Ficc State Street Dvp Repo(Gov, 5.32% | 1.52 | 3.1 Bil | Cash and Equivalents |
United States Treasury Bills | 1.30 | 2.6 Bil | Government |
United States Treasury Bills | 1.23 | 2.5 Bil | Government |