FDRXX Mutual Fund

FDRXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$245.9B
Expense Ratio
0.37%
Dividend Yield (Current)
3.27%
Holdings
699
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+1.13%
1 Year+3.61%
3 Year+4.36%
5 Year+3.40%
10 Year+2.12%

Asset Allocation

Bonds: 65.69%
Other: 34.31%
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Top Holdings

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TickerNameWeight
-Barclays Plc 0.654 46547 2027-06-093.01%
-Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0366% 08/03/20261.43%
-United States Treasury Bill 09/03/20261.40%
-Mpc Us 09/18/26 C2701.38%
-Nasdaq 100 E-Mini Mar 261.35%
Top 10 Concentration: 14.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
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 $245.91B in net assets. FDRXX expense ratio is 0.37%, holding 699 positions across sectors including Financials. Inception date: 1979-05-10.

FDRXX performance shows a YTD return of 1.13%. The 1-year return is 3.61% and the 5-year return is 3.40%. FDRXX dividend yield stands at 3.27%, paid monthly.

FDRXX top holdings include Barclays Plc 0.654 46547 2027-06-09 (3.0%), Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0366% 08/03/2026 (1.4%), United States Treasury Bill 09/03/2026 (1.4%), Mpc Us 09/18/26 C270 (1.4%), Nasdaq 100 E-Mini Mar 26 (1.4%). 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.