FDRXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$245.9B
Expense Ratio
0.37%
Dividend Yield (Current)
3.33%
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+1.68%
1 Year+3.67%
3 Year+4.40%
5 Year+3.34%
10 Year+2.10%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bny Fig M Rp 3.65% 7/1/262.71%
-Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-062.29%
-Gs Fig T Rp 3.64% 7/1/261.90%
-Ms Fig M Rp 3.65% 7/1/261.43%
-ILS Fwd Sale To USD 2/13/20261.35%
Top 10 Concentration: 15.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.68%. The 1-year return is 3.67% and the 5-year return is 3.34%. FDRXX dividend yield stands at 3.33%, paid monthly.

FDRXX top holdings include Bny Fig M Rp 3.65% 7/1/26 (2.7%), Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06 (2.3%), Gs Fig T Rp 3.64% 7/1/26 (1.9%), Ms Fig M Rp 3.65% 7/1/26 (1.4%), ILS Fwd Sale To USD 2/13/2026 (1.4%). View all FDRXX holdings, sector breakdown, or dividend history.

FDRXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.