FDCXX Mutual Fund

FDCXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$61M
Expense Ratio
1.45%
Dividend Yield (Current)
2.24%
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+0.76%
1 Year+1.88%
3 Year+3.24%
5 Year+2.48%
10 Year+1.37%

Asset Allocation

Bonds: 83.48%
Other: 16.52%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 3.5 05/01/20525.76%
-Sold JPY Bought USD 202605075.48%
-Democratic 7.85% 03/29 7.85 2029-03-015.31%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20273.03%
TF 0 07/31/26Us Treasury Frn 07/26 Var3.00%
Top 10 Concentration: 34.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials. Inception date: 1997-11-03.

FDCXX performance shows a YTD return of 0.76%. The 1-year return is 1.88% and the 5-year return is 2.48%. FDCXX dividend yield stands at 2.24%, paid monthly.

FDCXX top holdings include Fannie Mae Pool 3.5 05/01/2052 (5.8%), Sold JPY Bought USD 20260507 (5.5%), Democratic 7.85% 03/29 7.85 2029-03-01 (5.3%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.0%), Us Treasury Frn 07/26 Var (3.0%). Go to all FDCXX holdings, FDCXX sectors, or FDCXX dividends.

FDCXX can be compared against other funds. Use FDCXX overlap to find shared positions, or FDCXX vs another fund for a side-by-side view. FDCXX alternatives are available via the screener, along with tax-loss harvesting opportunities.