FIGXX
FIDELITY INV MMKT GOVT-I
FIDELITY INV MMKT GOVT-I historical holders
total: 1
Torray Fund FIDELITY INV MMKT GOVT-I transactions over time
- Total transactions:
- 25
- New positions:
- 1
- Added:
- 11
- Reduced:
- 13
- Held since:
- 2020 Q1
- Held for:
- 25 quarters
- Latest activity:
- 2026 Q1
Torray Fund has been an institutional investor in FIDELITY INV MMKT GOVT-I (FIGXX) since 2020 Q1. According to 2026 Q1 report, Torray Fund holds 2,234,770 shares with a market value of roughly $2.23M representing 0.65% of their equity portfolio. The fund/company first acquired FIGXX in 2020 Q1, initially purchasing about 5.05M shares. Since the initial investment, Torray Fund has made 24 more transactions in this position.
Does Torray Fund still hold FIGXX?
Yes, Torray Fund continues to hold FIDELITY INV MMKT GOVT-I (FIGXX). According to their 2026 Q1 report, they maintain a position of 2,234,770 shares valued at approximately $2.23M, representing 0.65% of their equity portfolio.
When did Torray Fund first invest in FIGXX?
Torray Fund first invested in FIDELITY INV MMKT GOVT-I (FIGXX) in 2020 Q1 at the reported quarter-end price of $1.00 per share, acquiring 5,054,998 shares in their initial purchase.
What is Torray Fund's average cost basis for FIGXX?
Based on historical transaction data, Torray Fund's estimated cost basis for FIDELITY INV MMKT GOVT-I (FIGXX) is approximately $1.00 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $1.00
- Weighted AVG sell price:
- $1.00
FIGXX transactions history by Torray Fund
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.65%
|
2,234,769.93
|
$1.00
|
$2,234,770
|
-80.72% (-9,353,384.83)
|
-2.62%
|
|
2025 Q4
|
3.24%
|
11,588,154.76
|
$1.00
|
$11,588,155
|
+62.98% (+4,477,899.02)
|
+1.25%
|
|
2025 Q3
|
1.97%
|
7,110,255.74
|
$1.00
|
$7,110,256
|
+8.10% (+532,691.17)
|
+0.15%
|
|
2025 Q2
|
1.98%
|
6,577,564.57
|
$1.00
|
$6,577,565
|
+345.49% (+5,101,090.37)
|
+1.54%
|
|
2025 Q1
|
0.43%
|
1,476,474.2
|
$1.00
|
$1,476,474
|
-58.17% (-2,053,596.39)
|
-0.57%
|
|
2024 Q4
|
0.98%
|
3,530,070.59
|
$1.00
|
$3,530,071
|
-17.42% (-744,421.03)
|
-0.21%
|
|
2024 Q3
|
1.20%
|
4,274,491.62
|
$1.00
|
$4,274,492
|
-64.43% (-7,741,807.18)
|
-2.26%
|
|
2024 Q2
|
3.51%
|
12,016,298.8
|
$1.00
|
$12,016,299
|
+29.77% (+2,756,438.99)
|
+0.81%
|
|
2024 Q1
|
2.69%
|
9,259,859.81
|
$1.00
|
$9,259,860
|
+43.08% (+2,787,995.92)
|
+0.81%
|
|
2023 Q4
|
2.06%
|
6,471,863.89
|
$1.00
|
$6,471,864
|
-22.14% (-1,840,409.24)
|
-0.58%
|
|
2023 Q3
|
2.61%
|
$1.00
|
-19.71% (-2,040,647.15)
|
|||
|
2023 Q2
|
3.29%
|
$1.00
|
+62.72% (+3,990,584.16)
|
|||
|
2023 Q1
|
2.06%
|
$1.00
|
-21.28% (-1,719,995.43)
|
|||
|
2022 Q4
|
2.50%
|
$1.00
|
-13.23% (-1,232,446.97)
|
|||
|
2022 Q3
|
3.27%
|
$1.00
|
-28.67% (-3,744,680.7)
|
|||
|
2022 Q2
|
4.31%
|
$1.00
|
+81.54% (+5,865,877.73)
|
|||
|
2022 Q1
|
2.02%
|
$1.00
|
+24.63% (+1,421,521.81)
|
|||
|
2021 Q4
|
1.53%
|
$1.00
|
-24.47% (-1,869,777.6)
|
|||
|
2021 Q3
|
2.07%
|
$1.00
|
-28.18% (-2,998,683.44)
|
|||
|
2021 Q2
|
2.67%
|
$1.00
|
-31.62% (-4,920,830.34)
|
|||
|
2021 Q1
|
4.02%
|
$1.00
|
+72.56% (+6,543,325.28)
|
|||
|
2020 Q4
|
2.53%
|
$1.00
|
+62.19% (+3,457,832.72)
|
|||
|
2020 Q3
|
1.75%
|
$1.00
|
-3.62% (-208,956.15)
|
|||
|
2020 Q2
|
1.79%
|
$1.00
|
+14.13% (+714,151.45)
|
|||
|
2020 Q1
|
1.71%
|
$1.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.