FGNXX Fees and Costs — Fidelity Series Government Money Market Fund
Data updated: 2025-11-12
The net expense ratio is 0.00%. There are no sales loads or redemption fees.
FGNXX Fees and Expenses
Annual operating expenses and sales charges of FGNXX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FGNXX Costs Over Time
On $10,000 invested in FGNXX, assuming 5% a year before costs, total costs come to $0 over 5 years, cutting the return by 0.00% 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 0.00%) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $0 | $0 |
| Value after costs | $10,500 | $11,576 | $12,763 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
FGNXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $130.0B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
FGNXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BANK NEW YORK MELLON CORP | $24.6B | 22.19% |
| STATE STREET CORP | $17.8B | 16.02% |
| MORGAN STANLEY | $16.0B | 14.43% |
| CREDIT AGRICOLE SA | $12.9B | 11.63% |
| GOLDMAN SACHS GROUP INC (THE) | $12.5B | 11.28% |
| ING GROEP NV | $8.4B | 7.55% |
| BNP PARIBAS | $6.8B | 6.11% |
| BARCLAYS PLC | $4.6B | 4.19% |
| MIZUHO FINANCIAL GROUP INC | $3.7B | 3.36% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | $3.6B | 3.23% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.