Fidelity Flex Government Money Market Fund

FLGXX

GovernmentInstitutional
7-day Yield
#15
5.01%
as of 10/11/2024
Net assets
$142.2M
Expense ratio
0.00%
WAM
24
WAL
81
Minimum
$1
Holding details
49% Treasuries
7% Treasury Repos
26% Agency Coupon Securities
3% Agency Zero Coupon
14% Agency Repos
2% Other Instruments
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
US Treasury Bill, UST BILLS 0% 10/10/20244.26%4.21%
US Treasury Bill, UST BILLS 0% 10/03/20243.18%3.87%
US Treasury Bill, UST BILLS 0% 10/22/20244.58%3.79%
US Treasury Bill, UST BILLS 0% 10/29/20244.67%2.80%
US Treasury Notes, USTN TII 0.125% 10/15/20244.86%2.58%
US Treasury Bill, UST BILLS 0% 11/19/20244.69%2.10%
US Treasury Bill, UST BILLS 0% 12/19/20244.57%2.09%
US Treasury Bill, UST BILLS 0% 10/08/20244.17%1.90%
US Treasury Bill, UST BILLS 0% 10/15/20244.48%1.83%
US Treasury Bill, UST BILLS 0% 10/17/20244.51%1.61%
US Treasury Bill, UST BILLS 0% 10/24/20244.62%1.40%
US Treasury Bill, UST BILLS 0% 11/07/20244.70%1.40%
US Treasury Bill, UST BILLS 0% 03/13/20254.36%1.38%
US Treasury Bill, UST BILLS 0% 11/05/20244.64%1.33%
US Treasury Bill, UST BILLS 0% 12/03/20244.57%1.26%
US Treasury Bill, UST BILLS 0% 10/01/20240.00%1.20%
US Treasury Bill, UST BILLS 0% 01/07/20254.58%1.18%
US Treasury Bill, UST BILLS 0% 12/17/20244.54%0.84%
US Treasury Bill, UST BILLS 0% 10/31/20244.64%0.70%
US Treasury Bill, UST BILLS 0% 11/12/20244.68%0.70%
US Treasury Bill, UST BILLS 0% 11/21/20244.67%0.70%
US Treasury Bill, UST BILLS 0% 12/05/20244.56%0.70%
US Treasury Bill, UST BILLS 0% 12/24/20244.58%0.70%
US Treasury Bill, UST BILLS 0% 12/31/20244.61%0.70%
US Treasury Bill, UST BILLS 0% 01/02/20254.56%0.70%
US Treasury Bill, UST BILLS 0% 01/14/20254.59%0.69%
US Treasury Bill, UST BILLS 0% 03/27/20254.35%0.69%
US Treasury Bill, UST BILLS 0% 03/20/20254.38%0.62%
US Treasury Notes, USTN 3MB+14 10/31/244.93%0.35%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/18/20244.74%0.70%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/07/20244.75%0.70%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 11/27/20244.75%0.70%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/20244.76%0.70%
FEDERAL HOME LOAN BANKS VFAC SOFR+ 12/05/20244.76%0.70%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/20244.76%0.70%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/20254.77%0.70%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/08/20254.80%0.70%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/20254.78%0.70%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/20254.80%0.70%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/06/20254.80%0.70%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/20254.82%0.70%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/20254.85%0.70%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/20254.84%0.70%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/20254.85%0.70%
FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/16/20254.85%0.70%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/20254.86%0.70%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/20254.85%0.70%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/20264.92%0.70%
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/07/20244.74%0.35%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/20244.75%0.35%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/22/20254.79%0.35%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/20254.79%0.35%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/20254.86%0.35%
FEDERAL HOME LOAN BANKS 5.05% 02/18/20254.58%0.35%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/20254.83%0.35%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/20254.84%0.35%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/20254.85%0.35%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/20254.86%0.35%
FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/20254.87%0.35%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/20254.87%0.35%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/20254.89%0.35%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/20254.90%0.35%
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/20254.88%0.35%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/20254.91%0.35%
FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/20254.90%0.35%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 12/15/20254.90%0.35%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/20254.90%0.35%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/20264.93%0.35%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/20264.93%0.35%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/20264.93%0.35%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/20264.93%0.35%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/20264.94%0.35%
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/12/20244.75%0.18%
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/18/20244.79%0.18%
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/19/20244.74%0.18%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 11/21/20244.78%0.18%
FEDERAL HOME LOAN BANKS VFAC SOFR+19 11/22/20244.74%0.18%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/20244.76%0.18%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/20254.84%0.18%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/20254.85%0.18%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/20264.97%0.18%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/21/20244.74%0.07%
Barclays Bank PLC, BPLCGR M RP 4.91% 10/1/244.91%0.70%
Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.91% 10/1/244.91%0.70%
Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.91% 10/1/244.91%0.70%
Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.9% 10/1/244.90%0.70%
TD Securities (U.S.A.), TDGR M RP 4.9% 10/1/244.90%0.70%
BofA Securities, Inc., BASGR *G RP SOFR+0.04% 10/2/244.77%0.70%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.85% 10/15/244.74%0.70%
Citigroup Global Capital Markets, Inc., CITIGRP *G RP 4.85% 10/18/244.75%0.70%
BNP Paribas, SA, BNP (GR) *G RP 4.86% 10/21/244.76%0.70%
BMO Chicago Branch, BMOCHIGR *G RP 4.85% 10/22/244.75%0.70%
BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/28/244.80%0.70%
Canadian Imperial Bank of Commerce, CIBCGR G RP 4.91% 11/8/244.82%0.70%
RBC Financial Group, RBCNYGR *G RP 4.86% 11/8/244.77%0.70%
Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.91% 11/26/244.83%0.70%
Wells Fargo Securities, LLC, WELLSFAR G RP 5.17% 11/26/245.08%0.70%
Nomura Securities International, FICASH MA 4.9% 10/01/244.90%0.42%
Sumitomo Mitsui Banking Corp., FICASH MA 4.9% 10/01/244.90%0.41%
Mitsubishi UFJ Securities Holdings Ltd, FICASH MA 4.9% 10/01/244.90%0.32%
RBC Dominion Securities, Inc., FICASH MA 4.9% 10/01/244.90%0.29%
BNY Mellon Capital Markets LLC, FICASH MA 4.9% 10/01/244.90%0.21%
HSBC Securities (USA), Inc., FICASH MA 4.9% 10/01/244.90%0.04%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.88% 10/1/244.88%1.41%
Fixed Income Clearing Corp - ING, ING FID G RP 4.86% 10/1/244.86%0.70%
Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.88% 10/1/244.88%0.70%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 10/15/244.73%0.70%
MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.86% 11/8/244.77%0.70%
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.87% 11/8/244.78%0.70%
RBC Dominion Securities, RBCDOMGR *G RP 4.85% 11/8/244.76%0.70%
Lloyds Bank PLC, LLOYDGR G RP 4.87% 11/20/244.79%0.70%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/18/20244.74%0.70%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/23/20244.74%0.70%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/25/20244.74%0.70%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/20254.52%0.35%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.88% 10/2/244.77%1.41%
Fixed Income Clearing Corp - ING, ING FID G RP 4.88% 10/2/244.77%0.70%