FDCXX Mutual Fund
FDCXX Mutual Fund
Fidelity Treasury Money Market Fund Advisor C Class
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.