FDUXX Mutual Fund

NAV$1.00

AUM$3.4B

TER0.70%

Holdings78

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FDUXX Mutual Fund

NAV$1.00

Fidelity Treasury Money Market Fund Daily Money Class

AUM$3.4B

TER0.70%

Holdings78

See how much of FDUXX you already own

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

Showing the top 10 of 78 holdings · as of Sep 30, 2026

Top 10 weight

37.41%

FDUXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	4.80%	4.8%	1,436,952,600	$1.44B	Financials	Diversified Financial Services
2	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	4.19%	9.0%	1,253,000,000	$1.25B	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Us Tsy Frn 01/31/28 Govt	3.97%	13.0%	1,187,000,000	$1.19B
4	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	3.89%	16.9%	1,163,000,000	$1.17B
5	Debt	Us Treasury Frn 7/31/2028	3.72%	20.6%	1,112,000,000	$1.11B
6	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026	3.62%	24.2%	1,084,000,000	$1.08B
7	Debt	Treasury Bill Oct 01, 2026	3.44%	27.6%	1,030,000,000	$1.03B
8	Debt	Treasury Bill 11/12/2026	3.34%	31.0%	1,006,000,000	$1.00B
9	Debt	Treasury Bill Oct 08, 2026	3.28%	34.3%	984,000,000	$983.27M
10	Debt	United States Treasury Bills, 3.615%, 11/19/2026	3.16%	37.4%	950,000,000	$944.87M
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Themes in the top 10

Interest RatesInflation ProtectionMarket Infrastructure

FDUXX Mutual Fund Top Holdings

FDUXX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 4.8%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 4.2%, Us Tsy Frn 01/31/28 Govt at 4.0%.

FDUXX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 24.6%.

FDUXX sectors provide a detailed breakdown. FDUXX overlap shows how holdings compare to other funds in your portfolio.