FSRXX Mutual Fund

FSRXX Mutual Fund (Fidelity Treasury Money Market Fund Capital Reserves Class) is managed by Fidelity Investments (US) with $2.20B in net assets. FSRXX expense ratio is 0.95%, holding 166 positions across sectors including Financials. Inception date: 1997-10-31.

FSRXX performance shows a YTD return of 1.17%. The 1-year return is 2.23% and the 5-year return is 2.81%. FSRXX dividend yield stands at 2.90%, paid monthly.

FSRXX top holdings include Fixed Income Clearing Corp - Ing Ing Fig T Rp 3.66% 9/1/26 09/01/2026 (7.4%), Citigroup Global Capital Markets Inc Ficash Tu 3.67% 09/01/26 09/01/2026 (3.9%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (2.9%), Treasury Bill Sep 03, 2026 (2.8%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.5%). 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.