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Fidelity Institutional Money Market Funds - Government Portfolio

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FGEXX1Y:US
Inactive
FGEXX1Y:US is inactive
0.15
USD
0.00
0.00%
As of 9:29 AM EST on 2/10/2016.
Days to Maturity
36
Total Assets (b -) (on 02/10/2016)
31.706
Inception Date
01/17/2002
Open
0.00
Previous Close
0.15
Days to Maturity
36
Total Assets (b -) (on 02/10/2016)
31.706
Inception Date
01/17/2002
Fund Managers
TIM HUYCK / KEVIN GAFFNEY
Current Mgmt Fee
0.14%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 02/24/16 1.25 m 1.25 b 4.01
FHLBDN 0 02/17/16 685.90 k 685.82 m 2.20
T 0 ⅜ 04/30/16 450.00 k 450.10 m 1.44
FHLBDN 0 04/06/16 438.00 k 437.70 m 1.40
B 0 02/25/16 401.00 k 400.93 m 1.29
FHLBDN 0 03/04/16 400.00 k 399.87 m 1.28
FHLBDN 0 02/26/16 353.00 k 352.93 m 1.13
T 0 ⅜ 03/15/16 340.00 k 340.02 m 1.09
FHLMC Float 11/14/16 300.00 k 299.96 m 0.96
FHLMC Float 07/21/16 293.92 k 293.90 m 0.94
Profile
Fidelity Institutional Government Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to obtain as high a level of current income as is consistent with the preservation of principal and liquidity. The Fund normally invests at least 80% of assets in U.S. government securities and repurchase agreements for those securities.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666