Fidelity Flex Government Money Market Fund

FLGXX

GovernmentInstitutional
7-day Yield
#9
4.63%
as of 12/20/2024
Net assets
$146.7M
Expense ratio
0.00%
WAM
32
WAL
86
Minimum
$1
Holding details
42% Treasuries
15% Treasury Repos
24% Agency Coupon Securities
4% Agency Zero Coupon
15% Agency Repos
1% Other Instruments
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
US Treasury Bill, UST BILLS 0% 12/05/20242.26%2.73%
US Treasury Bill, UST BILLS 0% 12/31/20244.23%2.72%
US Treasury Bill, UST BILLS 0% 12/19/20243.94%2.04%
US Treasury Bill, UST BILLS 0% 02/25/20254.37%2.02%
US Treasury Bill, UST BILLS 0% 04/10/20254.35%2.01%
US Treasury Bill, UST BILLS 0% 12/26/20244.12%1.97%
US Treasury Bill, UST BILLS 0% 12/17/20243.85%1.50%
US Treasury Bill, UST BILLS 0% 12/12/20243.56%1.36%
US Treasury Bill, UST BILLS 0% 12/24/20244.08%1.36%
US Treasury Bill, UST BILLS 0% 02/18/20254.33%1.35%
US Treasury Bill, UST BILLS 0% 02/20/20254.37%1.35%
US Treasury Bill, UST BILLS 0% 03/11/20254.33%1.35%
US Treasury Bill, UST BILLS 0% 03/13/20254.33%1.35%
US Treasury Bill, UST BILLS 0% 03/18/20254.33%1.35%
US Treasury Bill, UST BILLS 0% 03/25/20254.35%1.34%
US Treasury Bill, UST BILLS 0% 12/10/20243.35%1.29%
US Treasury Bill, UST BILLS 0% 12/03/20241.14%1.23%
US Treasury Bill, UST BILLS 0% 01/07/20254.24%1.15%
US Treasury Bill, UST BILLS 0% 01/02/20254.21%0.68%
US Treasury Bill, UST BILLS 0% 01/09/20254.28%0.68%
US Treasury Bill, UST BILLS 0% 01/14/20254.29%0.68%
US Treasury Bill, UST BILLS 0% 01/16/20254.32%0.68%
US Treasury Bill, UST BILLS 0% 01/21/20254.33%0.68%
US Treasury Bill, UST BILLS 0% 01/23/20254.31%0.68%
US Treasury Bill, UST BILLS 0% 01/28/20254.37%0.68%
US Treasury Bill, UST BILLS 0% 02/11/20254.34%0.68%
US Treasury Bill, UST BILLS 0% 02/13/20254.36%0.68%
US Treasury Notes, UST NOTES 3.875% 03/31/20254.44%0.68%
US Treasury Notes, UST NOTES 3.875% 04/30/20254.41%0.68%
US Treasury Notes, UST NOTES 4.625% 06/30/20254.42%0.68%
US Treasury Bill, UST BILLS 0% 03/04/20254.32%0.67%
US Treasury Notes, UST NOTES 0.5% 03/31/20254.34%0.67%
US Treasury Bill, UST BILLS 0% 04/03/20254.34%0.67%
US Treasury Bill, UST BILLS 0% 04/24/20254.35%0.67%
US Treasury Bill, UST BILLS 0% 03/20/20254.30%0.61%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/05/20244.49%0.68%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/20244.48%0.68%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/20254.49%0.68%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/08/20254.52%0.68%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/20254.50%0.68%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/20254.51%0.68%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/06/20254.50%0.68%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/20254.56%0.68%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/20254.56%0.68%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/20250.00%0.68%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/20254.57%0.68%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/20254.59%0.68%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/20254.58%0.68%
FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/20254.59%0.68%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/20254.60%0.68%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/20254.58%0.68%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/20254.62%0.68%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/20264.66%0.68%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/20264.68%0.68%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/20244.50%0.34%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/22/20254.50%0.34%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/20254.50%0.34%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 02/07/20254.49%0.34%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/20254.49%0.34%
FEDERAL HOME LOAN BANKS 5.05% 02/18/20254.70%0.34%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/20254.53%0.34%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/22/20254.58%0.34%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/20254.58%0.34%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/09/20254.56%0.34%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/20254.59%0.34%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/20254.60%0.34%
FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/20254.61%0.34%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/20254.60%0.34%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/20254.62%0.34%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/20254.63%0.34%
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/20254.62%0.34%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/20254.64%0.34%
FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/20254.63%0.34%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/20254.64%0.34%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/20254.64%0.34%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/20264.66%0.34%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/20264.66%0.34%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/20264.66%0.34%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/20264.66%0.34%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/20264.66%0.34%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/20264.68%0.34%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/20264.69%0.34%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/20264.71%0.34%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/20244.49%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/20254.57%0.17%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/20254.58%0.17%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/20264.67%0.17%
Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.59% 12/2/244.59%2.04%
ABN AMRO Bank NV, ABNGR M RP 4.59% 12/2/244.59%0.68%
Barclays Capital Inc., BCAP M RP 4.6% 12/2/244.60%0.68%
Ficc Bony Gc Repo (Gov), BNY FIG M RP 4.59% 12/2/244.59%0.68%
Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.59% 12/2/244.59%0.68%
Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.59% 12/2/244.59%0.68%
TD Securities (U.S.A.), TDGR M RP 4.59% 12/2/244.59%0.68%
Barclays Bank PLC, BPLCGR G RP 4.61% 12/3/244.51%0.68%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.61% 12/12/244.51%0.68%
Barclays Bank PLC, BPLCGR *G RP 4.61% 12/19/244.52%0.68%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.61% 12/19/244.52%0.68%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.66% 1/8/254.58%0.68%
Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 1/21/254.57%0.68%
BofA Securities, Inc., BASGR G RP SOFR+0.07% 1/28/254.57%0.68%
Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 1/28/254.58%0.68%
RBC Financial Group, RBCNYGR *G RP 4.55% 1/30/254.48%0.68%
Pnc Bank NA, PNC GR M RP 4.59% 12/2/244.59%0.56%
BofA Securities, Inc., BASGR G RP 4.71% 12/24/244.62%0.34%
Bank of America, N.A., FICASH MA 4.592% 12/02/244.59%0.33%
Mitsubishi UFJ Securities Holdings Ltd, FICASH MA 4.592% 12/02/244.59%0.32%
BNY Mellon Capital Markets LLC, FICASH MA 4.592% 12/02/244.59%0.22%
Wells Fargo Securities LLC, FICASH MA 4.592% 12/02/244.59%0.21%
HSBC Securities (USA), Inc., FICASH MA 4.592% 12/02/244.59%0.09%
JP Morgan Securities LLC, FICASH MA 4.592% 12/02/244.59%0.09%
Credit Agricole CIB New York Branch, FICASH MA 4.592% 12/02/244.59%0.07%
ING Financial Markets LLC, FICASH MA 4.592% 12/02/244.59%0.03%
Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.59% 12/2/244.59%2.73%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.59% 12/2/244.51%2.04%
Fixed Income Clearing Corp - ING, ING FID T RP 4.59% 12/2/244.59%1.36%
Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.58% 12/2/244.58%0.68%
Fixed Income Clearing Corp - ING, ING FID G RP 4.59% 12/2/244.51%0.68%
Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.58% 12/2/244.58%0.68%
Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.59% 12/2/244.59%0.68%
MUFG Securities EMEA PLC, MUFSECGR T RP 4.58% 12/2/244.58%0.68%
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.64% 12/9/244.54%0.68%
JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 12/16/244.50%0.68%
Credit AG, CREDITAG *G RP 4.62% 12/19/244.53%0.68%
Natixis SA, NATIXGR *G RP 4.61% 12/19/244.52%0.68%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/7/254.52%0.68%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/14/254.52%0.68%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/17/254.52%0.68%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/06/20244.49%0.68%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/11/20244.50%0.68%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/26/20244.50%0.68%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/02/20254.36%0.67%
Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 12/05/20244.49%0.34%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/20254.52%0.34%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/31/20254.53%0.34%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.6% 12/3/244.50%1.36%