Expense Ratio History

FLGXX expense ratio history

Fidelity Flex Government Money Market Fund

Fund company
Fidelity
Type
Mutual fund

Expense ratio: 0.12%

In basis points
12 basis points
Yearly cost per $10,000
$12
Prospectus dated
30 June 2024, filed with the SEC; rounded to 0.01%

Fee over time

FLGXX expense ratio: read at 0.12% on 30 Jun 2024.0.00%0.05%0.10%0.15%0.20%Apr 2024May 2024Jun 2024Jul 20240.12% on 30 Jun 2024
FLGXX expense ratio: read at 0.12% on 30 Jun 2024.0.00%0.05%0.10%0.15%0.20%Apr 2024Jun 20240.12% on 30 Jun 2024
Each dot is a date we read the fee from a source. We haven't recorded an earlier figure for this fund yet.

Every figure we've recorded

DateFeeWhat happened
30 Jun 2024 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.12% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$154 in fees over 10 years

After fees, $10,000 grows to $16,099.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$12
3 years$39
5 years$68
10 years$154

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 1 prospectus for this share class since 2024. Each one is listed above with a link to the filing.

How we read fees

More Fidelity funds

The cheapest of 583. All Fidelity funds.