FDUXX Mutual Fund

NAV$1.00

AUM$3.6B

TER0.70%

Holdings170

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FDUXX Mutual Fund

NAV$1.00

Fidelity Treasury Money Market Fund Daily Money Class

AUM$3.6B

TER0.70%

Holdings170

See how much of FDUXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FDUXX NAV Chart

Period	FDUXX return
Latest NAV	$1.00
1 month	+0.26%
3 months	+0.51%
6 months	+1.02%
Year to date	+1.02%
1 year	+2.46%
3 years	+4.01%
5 years	+3.12%
10 years	+1.87%

FDUXX Mutual Fund Price Chart

FDUXX NAV chart displays historical price data and trading volume. Year-to-date, FDUXX has returned 1.02%. The current price is $1.00.

FDUXX price history helps investors identify trends and make informed decisions. FDUXX returns break the record out by period. FDUXX vs another fund lets you evaluate against similar funds.