FDUXX Mutual Fund
FDUXX Mutual Fund
FDUXX Mutual Fund
Fidelity Treasury Money Market Fund Daily Money Class
FDUXX Mutual Fund Overview
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 0.76%. The 1-year return is 2.51% and the 5-year return is 2.91%. FDUXX dividend yield stands at 2.98%, paid monthly.
FDUXX top holdings include Freddie Mac Gold Pool 2.5%05/01/2028 (11.1%), Treasury Floating Rate Note 5.48% Apr 30, 2026 (3.9%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.2%), Us T-Note Vrn 07/31/26 (3.1%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (2.6%). View all FDUXX holdings, sector breakdown, or dividend history.
FDUXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDUXX alternatives are available via the screener, along with tax-loss harvesting opportunities.