FGNXX — Fidelity Series Government Money Market Fund
Data updated: 2025-11-12
FGNXX — Fidelity Series Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · -0.01% expense ratio. From SEC regulatory filings.
FGNXX Fund Overview
FGNXX — Fidelity Series Government Money Market Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Money Market
- Ticker: FGNXX
- SEC CIK: 0000035315
- SEC series ID: S000053607
- Share class ID: C000168450
FGNXX Holdings
Top 10 holdings of Fidelity Series Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp - Goldman | 4.43% |
| US Treasury Bill | 4.15% |
| Fixed Income Clearing Corp - BNYM | 1.64% |
| US Treasury Bill | 1.43% |
| US Treasury Notes | 1.37% |
| Fixed Income Clearing Corp - CIBC | 1.13% |
| US Treasury Bill | 1.08% |
| US Treasury Bill | 0.96% |
| US Treasury Bill | 0.95% |
| US Treasury Bill | 0.94% |
FGNXX Costs and Fees
FGNXX costs about $-1 per $10,000 invested per year in fund expenses.
- Net expense ratio: -0.01%
- Gross expense ratio: 0.00%
FGNXX Debt Constituents
No individual debt constituents are reported in Fidelity Series Government Money Market Fund's latest SEC N-PORT filing.
FGNXX Prospectus and SEC Filings
Official Fidelity Series Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.