FDUXX Mutual Fund

FDUXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$3.4B
Expense Ratio
0.70%
Dividend Yield (Current)
2.82%
Holdings
78
Inception Date
Aug 31, 1983
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.54%
1 Year+2.09%
3 Year+3.52%
5 Year+3.06%
10 Year+1.82%

Asset Allocation

Bonds: 95.40%
Cash: 4.60%
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Top Holdings

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TickerNameWeight
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20274.80%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20274.19%
-Us Tsy Frn 01/31/28 Govt3.97%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-313.89%
-Us Treasury Frn 7/31/20283.72%
Top 10 Concentration: 37.41%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FDUXX Mutual Fund Overview

FDUXX Mutual Fund (Fidelity Treasury Money Market Fund Daily Money Class) is managed by Fidelity Investments (US) with $3.45B in net assets. FDUXX expense ratio is 0.70%, holding 78 positions across sectors including Financials. Inception date: 1983-08-31.

FDUXX performance shows a YTD return of 1.54%. The 1-year return is 2.09% and the 5-year return is 3.06%. FDUXX dividend yield stands at 2.82%, paid monthly.

FDUXX top holdings include Treasury Floating Rate Note 4.34% Jan 31, 2027 (4.8%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (4.2%), Us Tsy Frn 01/31/28 Govt (4.0%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (3.9%), Us Treasury Frn 7/31/2028 (3.7%). Go to all FDUXX holdings, FDUXX sectors, or FDUXX dividends.

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