FRGXX — Fidelity Investments Money Market Government Portfolio
Data updated: 2026-06-11
FRGXX — Fidelity Investments Money Market Government Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.14% expense ratio. From SEC regulatory filings.
FRGXX Fund Overview
FRGXX — Fidelity Investments Money Market Government Portfolio is a US mutual fund managed by Fidelity Colchester 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 Colchester Street Trust
- Category: Money Market
- Ticker: FRGXX
- SEC CIK: 0000356173
- SEC series ID: S000004820
- Share class ID: C000141704
FRGXX Holdings
Top 10 holdings of Fidelity Investments Money Market Government Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp - Goldman | 4.64% |
| US Treasury Bill | 2.38% |
| US Treasury Bill | 1.91% |
| Fixed Income Clearing Corp - BNYM | 1.69% |
| US Treasury Bill | 1.51% |
| US Treasury Bill | 1.42% |
| US Treasury Bill | 1.34% |
| Fixed Income Clearing Corp - CIBC | 1.17% |
| US Treasury Bill | 0.98% |
| US Treasury Bill | 0.94% |
FRGXX Costs and Fees
FRGXX costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.18%
FRGXX Debt Constituents
No individual debt constituents are reported in Fidelity Investments Money Market Government Portfolio's latest SEC N-PORT filing.
FRGXX Prospectus and SEC Filings
Official Fidelity Investments Money Market Government Portfolio 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.