Fidelity Flex Government Money Market Fund

FLGXX

GovernmentInstitutional
7-day Yield
#22
5.39%
as of 3/1/2024
Net assets
$136.3M
Expense ratio
0.00%
WAM
20
WAL
70
Minimum
$1
Holding details
28% Treasuries
23% Treasury Repos
26% Agency Securities
23% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
UST BILLS, 0%4.70%7.33%
UST BILLS, 0%5.24%2.92%
UST BILLS, 0%5.20%1.90%
UST BILLS, 0%5.26%1.60%
UST BILLS, 0%5.15%1.46%
UST BILLS, 0%5.23%1.17%
UST BILLS, 0%5.25%1.16%
UST BILLS, 0%5.29%1.02%
UST BILLS, 0%5.26%0.95%
UST BILLS, 0%5.12%0.73%
UST NOTES, 1.5%5.22%0.73%
UST BILLS, 0%5.18%0.73%
UST BILLS, 0%5.30%0.73%
UST BILLS, 0%5.27%0.72%
UST BILLS, 0%5.27%0.72%
UST BILLS, 0%5.26%0.72%
UST BILLS, 0%5.28%0.72%
UST BILLS, 0%5.15%0.57%
UST BILLS, 0%5.28%0.51%
UST NOTES, 5.419529%5.45%0.37%
UST BILLS, 0%5.29%0.29%
FEDERAL HOME LOAN BANK, 5.355%5.25%0.73%
FEDERAL HOME LOAN BANK, 5.38%5.26%0.73%
FEDERAL HOME LOAN BANK, 5.38%5.26%0.73%
FEDERAL HOME LOAN BANK, 5.375%5.27%0.73%
FEDERAL HOME LOAN BANK, 5.385%5.27%0.73%
FEDERAL HOME LOAN BANK, 5.44%5.56%0.73%
FEDERAL HOME LOAN BANK, 5.32%5.31%0.73%
FEDERAL HOME LOAN BANK, 5.385%5.33%0.73%
FEDERAL HOME LOAN BANK, 5.35%5.23%0.73%
FEDERAL HOME LOAN BANK, 5.36%5.33%0.73%
FEDERAL HOME LOAN BANK, 5.33%5.19%0.73%
FEDERAL HOME LOAN BANK, 5.34%5.32%0.73%
FEDERAL HOME LOAN BANK, 5.42%5.34%0.73%
FEDERAL HOME LOAN BANK, 5.45%5.38%0.73%
FEDERAL FARM CREDIT BANKS, 5.44%5.43%0.73%
FEDERAL HOME LOAN BANK, 5.4%5.20%0.37%
FEDERAL HOME LOAN BK, 0%5.33%0.37%
FEDERAL HOME LOAN BANK, 5.38%5.22%0.37%
FEDERAL HOME LOAN BANK, 5.4%5.23%0.37%
FEDERAL FARM CREDIT BANKS, 5.375%5.23%0.37%
FEDERAL HOME LOAN BANK, 5.39%5.25%0.37%
FEDERAL HOME LOAN BANK, 5.38%5.26%0.37%
FEDERAL HOME LOAN BANK, 5.34%5.51%0.37%
FEDERAL HOME LOAN BANK, 5.35%5.72%0.37%
FEDERAL FARM CREDIT BANKS, 5.435%5.25%0.37%
FEDERAL HOME LOAN BANK, 5.385%5.26%0.37%
FEDERAL HOME LOAN BANK, 5.3%5.46%0.37%
FEDERAL HOME LOAN BANK, 5.4%5.27%0.37%
FEDERAL FARM CREDIT BANKS, 5.4%5.28%0.37%
FED HOME LN MTG CORP MTN, 5.42%5.68%0.37%
FEDERAL FARM CREDIT BANKS, 5.435%5.30%0.37%
FEDERAL HOME LOAN BANK, 5.39%5.32%0.37%
FEDERAL FARM CREDIT BANKS, 5.415%5.33%0.37%
FEDERAL HOME LOAN BANK, 0%0.00%0.37%
FEDERAL HOME LOAN BANK, 5.435%5.34%0.37%
FEDERAL FARM CREDIT BANKS, 5.415%5.35%0.37%
FEDERAL FARM CREDIT BANKS, 5.495%5.33%0.37%
FEDERAL FARM CREDIT BANKS, 5.37%5.31%0.37%
FEDERAL HOME LOAN BANK, 5.45%5.38%0.37%
FEDERAL HOME LOAN BANK, 5.45%5.42%0.37%
FEDERAL HOME LOAN BANK, 5.43%5.42%0.37%
FEDERAL HOME LOAN BANK, 5.475%5.42%0.37%
FEDERAL HOME LOAN BANK, 5.455%5.38%0.37%
FEDERAL FARM CREDIT BANKS, 5.47%5.43%0.37%
FEDERAL HOME LOAN BK, 0%5.24%0.36%
FEDERAL HOME LOAN BANK, 5.47%5.25%0.18%
FEDERAL HOME LOAN BANK, 5.4%5.23%0.18%
FEDERAL HOME LOAN BANK, 5.2%5.41%0.18%
FEDERAL HOME LOAN BANK, 5.3%5.51%0.18%
FEDERAL HOME LOAN BANK, 5.4%5.52%0.18%
FEDERAL HOME LOAN BANK, 5.3%5.45%0.18%
FEDERAL HOME LOAN BANK, 5.4%5.04%0.18%
FEDERAL HOME LOAN BANK, 5.42%5.33%0.18%
FEDERAL HOME LOAN BANK, 5.46%5.33%0.18%
FEDERAL HOME LOAN BANK, 5.44%5.34%0.18%
FEDERAL HOME LOAN BANK, 5.44%5.34%0.18%
FEDERAL HOME LOAN BANK, 5.44%5.34%0.18%
FEDERAL HOME LOAN BANK, 5.43%5.34%0.18%
FEDERAL HOME LOAN BANK, 5.51%5.34%0.18%
FEDERAL HOME LOAN BANK, 5.445%5.35%0.18%
FEDERAL HOME LOAN BANK, 5.47%5.37%0.18%
FEDERAL FARM CREDIT BANKS, 5.48%5.40%0.18%
FEDERAL HOME LOAN BANK, 5.35%5.36%0.17%
FEDERAL HOME LOAN BANK, 5.42%5.27%0.07%
FEDERAL HOME LOAN BANK, 5.3%5.55%0.07%
FEDERAL FARM CREDIT BANKS, 5.42%5.33%0.07%
FEDERAL HOME LOAN BANK, 5.43%5.33%0.07%
Sumitomo Mitsui Banking Corp., 5.316694%5.32%2.09%
Nomura Securities International, 5.316694%5.32%0.84%
ABN AMRO BK NV (GOV REPO), 5.32%5.32%0.73%
BMO CHICAGO BRH IL (GOV REPO), 5.33%5.33%0.73%
CITIGROUP GLOBAL MARKETS INC., 5.34%5.34%0.73%
FICC STATE STREET GC (GOV REPO), 5.32%5.32%0.73%
MITSUBISHI UFJ SECS (USA) INC, 5.36%5.36%0.73%
MORGAN STANLEY & CO LLC(GOV REPO), MORGAN STANLEY and CO LLC(GOV REPO), 5.31%5.31%0.73%
ROYAL BANK OF CAN NYC (GOV RP), 5.35%5.35%0.73%
TD SECURITIES (USA) (GOV REPO), 5.32%5.32%0.73%
BNP PARIBAS, 5.38%5.24%0.73%
BNP PARIBAS, 5.39%5.25%0.73%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.20%0.73%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.20%0.73%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%5.21%0.73%
RBC DOMINION SECS (GOV REPO), 5.33%5.20%0.73%
BNP PARIBAS, 5.36%5.23%0.73%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.20%0.73%
BNP PARIBAS, 5.33%5.22%0.73%
BNP PARIBAS, 5.33%5.22%0.73%
BNP PARIBAS, 5.4%5.29%0.73%
BNP PARIBAS, 5.32%5.24%0.73%
BANK OF AMERICA NA (GOV REPO), 5.41%5.34%0.73%
Citigroup Global Markets, Inc., 5.316694%5.32%0.61%
JP Morgan Securities LLC, 5.316694%5.32%0.53%
Credit Agricole CIB New York Branch, 5.316694%5.32%0.52%
RBC Dominion Securities, Inc., 5.316694%5.32%0.46%
Bank of America, N.A., 5.316694%5.32%0.37%
BOFA SECS INC (GOV REPO), 5.38%5.30%0.37%
Sumitomo Mitsui Banking Corp. NY, 5.316694%5.32%0.33%
HSBC Securities (USA), Inc., 5.316694%5.32%0.23%
Mitsubishi UFJ Securities Holdings Ltd, 5.316694%5.32%0.23%
Wells Fargo Securities LLC, 5.316694%5.32%0.20%
Mizuho Securities USA, Inc., 5.316694%5.32%0.15%
BNY Mellon Capital Markets LLC, 5.316694%5.32%0.13%
ING Financial Markets LLC, 5.316694%5.32%0.12%
Bank of Nova Scotia, 5.316694%5.32%0.11%
Royal Bank of Canada, 5.316694%5.32%0.07%
Wells Fargo Bank National Asso, 5.316694%5.32%0.00%
FICC BONY DVP REPO (GOV REPO), 5.32%5.32%2.94%
FICC STATE STREET DVP (GOV REPO), 5.32%5.32%2.94%
ABN AMRO BK NV (GOV REPO), 5.31%5.31%0.73%
BARCLAYS BANK PLC (GOV REPO), 5.31%5.31%0.73%
FICC ACAFB REPO PRGM(GOV REPO), 5.32%5.32%0.73%
FICC GC BNP REPO PRGM(GOV RP), 5.32%5.32%0.73%
FICC MS DVP REPO (GOV REPO), 5.31%5.31%0.73%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.31%5.31%0.73%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.31%5.31%0.73%
MIZUHO BK LTD NY BRH (GOV RP), 5.31%5.31%0.73%
MUFG SECS EMEA PLC (GOV REPO), 5.32%5.32%0.73%
NATIXIS SA (GOV REPO), 5.32%5.32%0.73%
NATWEST MARKETS SECURITIES (GOV REPO), 5.31%5.31%0.73%
LLOYDS BK CORP MRKTS (GOV RP), 5.33%5.19%0.73%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.32%5.19%0.73%
LLOYDS BK CORP MRKTS (GOV RP), 5.34%5.21%0.73%
MUFG SECS EMEA PLC (GOV REPO), 5.33%5.20%0.73%
NORINCHUKIN BK, 5.34%5.21%0.73%
LLOYDS BK CORP MRKTS (GOV RP), 5.34%5.21%0.73%
MUFG SECS EMEA PLC (GOV REPO), 5.32%5.19%0.73%
NATWEST MARKETS SECURITIES (GOV REPO), 5.32%5.19%0.73%
BNP PARIBAS, 5.32%5.21%0.73%
BNP PARIBAS, 5.32%5.21%0.73%
LLOYDS BANK PLC., 5.49%5.38%0.73%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.22%0.73%