FDUXX Mutual Fund

FDUXX Mutual Fund (Fidelity Treasury Money Market Fund Daily Money Class) is managed by Fidelity Investments (US) with $3.50B in net assets. FDUXX expense ratio is 0.70%, holding 166 positions across sectors including Financials. Inception date: 1983-08-31.

FDUXX performance shows a YTD return of 1.28%. The 1-year return is 2.43% and the 5-year return is 3.01%. FDUXX dividend yield stands at 3.15%, paid monthly.

FDUXX top holdings include Fixed Income Clearing Corp - Ing Ing Fig T Rp 3.66% 9/1/26 09/01/2026 (7.4%), Citigroup Global Capital Markets Inc Ficash Tu 3.67% 09/01/26 09/01/2026 (3.9%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (2.9%), Treasury Bill Sep 03, 2026 (2.8%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.5%). 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.