FSRXX Mutual Fund

FSRXX Mutual Fund (Fidelity Treasury Money Market Fund Capital Reserves Class) is managed by Fidelity Investments (US) with $2.10B in net assets. FSRXX expense ratio is 0.95%, holding 170 positions across sectors including Financials. Inception date: 1997-10-31.

FSRXX performance shows a YTD return of 0.93%. The 1-year return is 2.27% and the 5-year return is 2.91%. FSRXX dividend yield stands at 2.69%, paid monthly.

FSRXX top holdings include Bnp Fig G Rp 3.64% 7/1/26 (5.8%), Ntc Fit T Rp 3.64% 7/1/26 (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 FSRXX holdings, FSRXX sectors, or FSRXX dividends.

FSRXX can be compared against other funds. Use FSRXX overlap to find shared positions, or FSRXX vs another fund for a side-by-side view. FSRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.