FDRXX Mutual Fund

FDRXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$243.2B
Expense Ratio
0.37%
Dividend Yield (Current)
3.50%
Holdings
550
Inception Date
May 10, 1979
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+2.70%
3 Year+3.77%
5 Year+2.99%
10 Year+1.91%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/20264.36%
-Fixed Income Clearing Corp - Bony Bny Fig M Rp 3.68% 9/1/26 09/01/20262.16%
-Treasury Bill 11/12/20262.02%
-United States Treasury Bills, 3.615%, 11/19/20261.91%
-Fixed Income Clearing Corp - Bnp Bnp Fig T Rp 3.67% 9/1/26 09/01/20261.62%
Top 10 Concentration: 18.74%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
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 $243.22B in net assets. FDRXX expense ratio is 0.37%, holding 550 positions across sectors including Financials. Inception date: 1979-05-10.

FDRXX performance shows a YTD return of 1.42%. The 1-year return is 2.70% and the 5-year return is 2.99%. FDRXX dividend yield stands at 3.50%, paid monthly.

FDRXX top holdings include Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/2026 (4.4%), Fixed Income Clearing Corp - Bony Bny Fig M Rp 3.68% 9/1/26 09/01/2026 (2.2%), Treasury Bill 11/12/2026 (2.0%), United States Treasury Bills, 3.615%, 11/19/2026 (1.9%), Fixed Income Clearing Corp - Bnp Bnp Fig T Rp 3.67% 9/1/26 09/01/2026 (1.6%). 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.