Fidelity Flex Government Money Market Fund

FLGXX

GovernmentInstitutional
7-day Yield
#3
5.39%
as of 6/21/2024
Net assets
$128.4M
Expense ratio
0.00%
WAM
31
WAL
91
Minimum
$1
Holding details
33% Treasuries
21% Treasury Repos
29% Agency Securities
17% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
UST BILLS, 0%5.10%4.40%
UST BILLS, 0%5.07%2.17%
UST BILLS, 0%4.47%1.55%
UST BILLS, 0%5.02%1.55%
UST BILLS, 0%5.16%1.54%
UST BILLS, 0%5.29%1.53%
UST BILLS, 0%5.30%1.52%
UST BILLS, 0%5.12%1.47%
UST BILLS, 0%5.17%1.16%
UST BILLS, 0%5.19%1.00%
UST BILLS, 0%2.67%0.78%
UST BILLS, 0%3.90%0.78%
UST BILLS, 0%4.73%0.78%
UST BILLS, 0%4.77%0.78%
UST BILLS, 0%4.84%0.78%
UST BILLS, 0%4.90%0.78%
UST BILLS, 0%4.94%0.77%
UST BILLS, 0%5.12%0.77%
UST BILLS, 0%5.17%0.77%
UST BILLS, 0%5.25%0.77%
UST BILLS, 0%5.29%0.77%
UST BILLS, 0%5.29%0.77%
UST BILLS, 0%5.24%0.77%
UST BILLS, 0%5.24%0.77%
UST BILLS, 0%5.29%0.76%
UST BILLS, 0%5.32%0.76%
UST BILLS, 0%5.31%0.76%
UST BILLS, 0%1.33%0.62%
UST NOTES, 5.46574%5.33%0.39%
UST BILLS, 0%4.12%0.31%
UST BILLS, 0%5.32%0.15%
FEDERAL HOME LOAN BK, 0%5.32%1.55%
FEDERAL HOME LOAN BK, 0%5.33%0.78%
FEDERAL HOME LOAN BANK, 5.34%5.26%0.78%
FEDERAL HOME LOAN BANK, 5.405%5.26%0.78%
FEDERAL HOME LOAN BANK, 5.37%5.26%0.78%
FEDERAL HOME LOAN BANK, 5.38%5.27%0.78%
FEDERAL HOME LOAN BANK, 5.35%5.28%0.78%
FEDERAL HOME LOAN BANK, 5.355%5.28%0.78%
FEDERAL HOME LOAN BANK, 5.355%5.29%0.78%
FEDERAL HOME LOAN BANK, 5.36%5.33%0.78%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.78%
FEDERAL HOME LOAN BANK, 5.44%5.35%0.78%
FEDERAL HOME LOAN BANK, 5.36%5.38%0.78%
FEDERAL HOME LOAN BANK, 5.355%5.37%0.78%
FEDERAL FARM CREDIT BANKS, 5.52%5.38%0.78%
FEDERAL HOME LOAN BANK, 5.47%5.39%0.78%
FEDERAL FARM CREDIT BANKS, 5.46%5.39%0.78%
FEDERAL HOME LOAN BANK, 5.425%5.38%0.78%
FEDERAL FARM CREDIT BANKS, 5.43%5.49%0.78%
FEDERAL HOME LOAN BK, 0%5.33%0.77%
FEDERAL FARM CREDIT BANKS, 5.475%5.28%0.74%
FEDERAL HOME LOAN BANK, 5.44%4.31%0.58%
FEDERAL FARM CREDIT BANKS, 5.455%5.26%0.39%
FEDERAL HOME LOAN BANK, 5.41%5.26%0.39%
FEDERAL FARM CREDIT BANKS, 5.435%5.26%0.39%
FEDERAL HOME LOAN BANK, 5.35%5.28%0.39%
FEDERAL HOME LOAN BANK, 5.455%5.34%0.39%
FEDERAL FARM CREDIT BANKS, 5.435%5.37%0.39%
FEDERAL FARM CREDIT BANKS, 5.515%5.27%0.39%
FEDERAL FARM CREDIT BANKS, 5.39%5.37%0.39%
FEDERAL HOME LOAN BANK, 5.47%5.36%0.39%
FEDERAL HOME LOAN BANK, 5.05%5.28%0.39%
FEDERAL HOME LOAN BANK, 5.47%5.38%0.39%
FEDERAL HOME LOAN BANK, 5.38%5.37%0.39%
FEDERAL HOME LOAN BANK, 5.45%5.39%0.39%
FEDERAL HOME LOAN BANK, 5.495%5.40%0.39%
FEDERAL FARM CREDIT BANKS, 5.42%5.42%0.39%
FEDERAL HOME LOAN BANK, 5.475%5.44%0.39%
FEDERAL FARM CREDIT BANKS, 5.41%5.44%0.39%
FEDERAL HOME LOAN BANK, 5.41%5.39%0.39%
FEDERAL FARM CREDIT BANKS, 5.49%5.43%0.39%
FEDERAL FARM CREDIT BANKS, 5.43%5.49%0.39%
FEDERAL FARM CREDIT BANKS, 5.47%5.41%0.39%
FEDERAL FARM CREDIT BANKS, 0%0.00%0.39%
FEDERAL HOME LOAN BK, 0%5.34%0.38%
FEDERAL HOME LOAN BANK, 5.4%5.25%0.26%
FEDERAL FARM CREDIT BANKS, 5.505%5.26%0.23%
FEDERAL HOME LOAN BANK, 5.44%5.26%0.19%
FEDERAL HOME LOAN BANK, 5.48%5.30%0.19%
FEDERAL HOME LOAN BANK, 5.46%5.34%0.19%
FEDERAL HOME LOAN BANK, 5.46%5.34%0.19%
FEDERAL HOME LOAN BANK, 5.46%5.35%0.19%
FEDERAL HOME LOAN BANK, 5.45%5.35%0.19%
FEDERAL HOME LOAN BANK, 5.53%5.35%0.19%
FEDERAL HOME LOAN BANK, 5.465%5.37%0.19%
FEDERAL HOME LOAN BANK, 5.49%5.39%0.19%
FEDERAL FARM CREDIT BANKS, 5.5%5.39%0.19%
FEDERAL FARM CREDIT BANKS, 5.44%5.26%0.08%
FEDERAL HOME LOAN BANK, 5.45%5.33%0.08%
FICC BONY DVP REPO (GOV), 5.33%5.33%3.12%
ABN AMRO BK NV (GOV REPO), 5.33%5.33%0.78%
BARCLAYS BANK PLC (GOV REPO), 5.33%5.33%0.78%
FICC BNP GC REPO (GOV), 5.33%5.33%0.78%
FICC CITI GC REPO (GOV), 5.33%5.33%0.78%
FICC CREDIT AG DVP REPO (GOV), 5.34%5.34%0.78%
FICC NOMURA GC REPO (GOV), 5.33%5.33%0.78%
FICC STATE STREET DVP REPO(GOV, 5.33%5.33%0.78%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.33%0.78%
MIZUHO BK LTD NY BRH (GOV RP), 5.33%5.33%0.78%
MUFG SECS EMEA PLC (GOV REPO), 5.33%5.33%0.78%
NATIXIS SA (GOV REPO), 5.33%5.33%0.78%
TD SECURITIES (USA) (GOV REPO), 5.33%5.33%0.78%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%5.19%0.78%
NORINCHUKIN BK, 5.35%5.21%0.78%
SOCIETE GENERALE (GOV REPO), 5.35%5.22%0.78%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%5.21%0.78%
BNP PARIBAS, 5.38%5.24%0.78%
BNP PARIBAS, 5.38%5.24%0.78%
LLOYDS BANK PLC., 5.39%5.26%0.78%
JPMORGAN SECS LLC(GOV REPO), 5.36%5.23%0.78%
BNP PARIBAS, 5.37%5.24%0.78%
BNP PARIBAS, 5.37%5.24%0.78%
BNP PARIBAS, 5.39%5.31%0.78%
ABN AMRO BK NV (GOV REPO), 5.34%5.34%0.78%
FICC MS GC REPO (GOV), 5.33%5.33%0.78%
FICC STATE STREET GC REPO(GOV), 5.34%5.34%0.78%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.33%0.78%
TD SECURITIES (USA) (GOV REPO), 5.34%5.34%0.78%
CITIGROUP GLOBAL MARKETS INC., 5.34%5.20%0.78%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.20%0.78%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%5.21%0.78%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%5.21%0.78%
BMO CHICAGO BRH IL (GOV REPO), 5.33%5.20%0.78%
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39%5.26%0.78%
BMO CHICAGO BRH IL (GOV REPO), 5.33%5.21%0.78%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%5.21%0.78%
BNP PARIBAS, 5.37%5.24%0.78%
BNP PARIBAS, 5.37%5.24%0.78%
CITIGROUP GLOBAL MARKETS INC., 5.37%5.26%0.78%
BOFA SECS INC (GOV REPO), 5.39%5.29%0.78%
RBC Dominion Securities, Inc., 5.339897%5.34%0.75%
JP Morgan Securities LLC, 5.339897%5.34%0.70%
Mizuho Securities USA, Inc., 5.339897%5.34%0.37%
Bank of America, N.A., 5.339897%5.34%0.36%
Sumitomo Mitsui Banking Corp., 5.339897%5.34%0.35%
Mitsubishi UFJ Securities Holdings Ltd, 5.339897%5.34%0.28%
Citigroup Global Markets, Inc., 5.339897%5.34%0.25%
Wells Fargo Securities LLC, 5.339897%5.34%0.20%
BofA Securities, Inc., 5.339897%5.34%0.15%
BNY Mellon Capital Markets LLC, 5.339897%5.34%0.13%
Credit Agricole CIB New York Branch, 5.339897%5.34%0.10%
ING Financial Markets LLC, 5.339897%5.34%0.10%
HSBC Securities (USA), Inc., 5.339897%5.34%0.05%