FDRXX Mutual Fund

FDRXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$247.3B
Expense Ratio
0.37%
Dividend Yield (Current)
3.12%
Holdings
567
Inception Date
May 10, 1979
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.71%
1 Year+2.32%
3 Year+2.90%
5 Year+2.54%
10 Year+1.70%

Asset Allocation

Bonds: 95.80%
Cash: 4.20%
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Top Holdings

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TickerNameWeight
-Treasury Bill 11/12/20263.07%
-United States Treasury Bills, 3.615%, 11/19/20262.90%
-United States Treasury Bills 0.01% 0.01 12/17/20262.48%
-United States Treasury Bill 11/03/20262.21%
-United States Treasury Bill 12/10/20261.95%
Top 10 Concentration: 21.13%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FDRXX Mutual Fund Overview

FDRXX Mutual Fund (Fidelity Government Cash Reserves) is managed by Fidelity Investments (US) with $247.33B in net assets. FDRXX expense ratio is 0.37%, holding 567 positions across sectors including Financials. Inception date: 1979-05-10.

FDRXX performance shows a YTD return of 1.71%. The 1-year return is 2.32% and the 5-year return is 2.54%. FDRXX dividend yield stands at 3.12%, paid monthly.

FDRXX top holdings include Treasury Bill 11/12/2026 (3.1%), United States Treasury Bills, 3.615%, 11/19/2026 (2.9%), United States Treasury Bills 0.01% 0.01 12/17/2026 (2.5%), United States Treasury Bill 11/03/2026 (2.2%), United States Treasury Bill 12/10/2026 (1.9%). Go to all FDRXX holdings, FDRXX sectors, or FDRXX dividends.

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