FGEXX Fees and Costs — Fidelity Investments Money Market Government Portfolio, Select Class
Data updated: 2026-06-11
The net expense ratio is 0.23%: a 0.14% management fee, a 0.05% 12b-1 fee plus 0.07% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees.
FGEXX Fees and Expenses
Annual operating expenses and sales charges of FGEXX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.14% |
| 12b-1 fee | 0.05% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.26% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.23% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FGEXX Costs Over Time
On $10,000 invested in FGEXX, assuming 5% a year before costs, total costs come to $146 over 5 years, cutting the return by 0.24% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.23%) | $24 | $76 | $133 |
| Lost growth on money paid in costs | $0 | $4 | $13 |
| Total costs | $24 | $80 | $146 |
| Value after costs | $10,476 | $11,497 | $12,617 |
| Impact on return, per year | 0.24% | 0.24% | 0.24% |
FGEXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $18.31T
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
FGEXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $3.13T | 20.84% |
| BANK NEW YORK MELLON CORP | $2.41T | 16.06% |
| GOLDMAN SACHS GROUP INC (THE) | $2.10T | 13.99% |
| STATE STREET CORP | $1.96T | 13.07% |
| CREDIT AGRICOLE SA | $1.35T | 9.00% |
| BNP PARIBAS | $1.26T | 8.39% |
| BARCLAYS PLC | $902.4B | 6.00% |
| ING GROEP NV | $874.8B | 5.82% |
| MIZUHO FINANCIAL GROUP INC | $527.2B | 3.51% |
| CITIGROUP INC | $499.7B | 3.32% |
Fidelity Investments Money Market Government Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FRGXX | Institutional Class | 0.14% | — |
| FIGXX | Class I | 0.18% | — |
| FGEXX | Select Class | 0.23% | — |
| FCVXX | Class II | 0.33% | — |
| FCGXX | Class III | 0.43% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.