FDUXX Mutual Fund

FDUXX Mutual Fund (Fidelity Treasury Money Market Fund Daily Money Class) is managed by Fidelity Investments (US) with $3.58B in net assets. FDUXX expense ratio is 0.70%, holding 170 positions across sectors including Financials. Inception date: 1983-08-31.

FDUXX performance shows a YTD return of 1.02%. The 1-year return is 2.46% and the 5-year return is 3.12%. FDUXX dividend yield stands at 2.92%, paid monthly.

FDUXX top holdings include Bought KRW Sold USD 20260416 (5.8%), Turkiye Government Bond Bonds 08/26 36 (5.5%), Jpm G G Rp 3.64% 7/1/26 (5.3%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.0%), Us Treasury Frn 07/26 Var (3.0%). 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.