FDCXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$61M
Expense Ratio
1.45%
Dividend Yield (Current)
2.30%
Holdings
170
Inception Date
Nov 3, 1997
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.57%
1 Year+1.94%
3 Year+3.08%
5 Year+2.33%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Ssb Fit T Rp 3.66% 2/2/26 3.66 2026-02-0211.10%
TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 20263.91%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20273.16%
TF 0 07/31/26Us T-Note Vrn 07/31/263.14%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-312.56%
Top 10 Concentration: 33.88%Report Date: Jan 31, 2026
Download all 170 holdings for FDCXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.30%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FDCXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FDCXX Mutual Fund Overview

FDCXX Mutual Fund (Fidelity Treasury Money Market Fund Advisor C Class) is managed by Fidelity Investments (US) with $61.2M in net assets. FDCXX expense ratio is 1.45%, holding 170 positions across sectors including Other, Financials. Inception date: 1997-11-03.

FDCXX performance shows a YTD return of 0.57%. The 1-year return is 1.94% and the 5-year return is 2.33%. FDCXX dividend yield stands at 2.30%, paid monthly.

FDCXX top holdings include Ssb Fit T Rp 3.66% 2/2/26 3.66 2026-02-02 (11.1%), Treasury Floating Rate Note 5.48% Apr 30, 2026 (3.9%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.2%), Us T-Note Vrn 07/31/26 (3.1%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (2.6%). View all FDCXX holdings, sector breakdown, or dividend history.

FDCXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.