FSRXX Mutual Fund

NAV$1.00

AUM$2.1B

TER0.95%

Holdings170

See how much of FSRXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FSRXX Mutual Fund

NAV$1.00

Fidelity Treasury Money Market Fund Capital Reserves Class

AUM$2.1B

TER0.95%

Holdings170

See how much of FSRXX 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

Showing top 50 of 170 holdings · as of Jun 30, 2026

FSRXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Bnp Fig G Rp	5.76%	5.8%	$2.74B	-	-
2	Debt	Ntc Fit T Rp	5.48%	11.2%	$2.60B	-	-
3	Debt	Jpm G G Rp	5.31%	16.6%	$2.52B	-	-
4	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	3.03%	19.6%	$1.44B	Financials	Diversified Financial Services
5	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	3.00%	22.6%	$1.43B	Financials	Diversified Financial Services
6	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.64%	25.2%	$1.25B	Financials	Diversified Financial Services
7	—	Us Tsy Frn 01/31/28 Govt	2.50%	27.7%	$1.19B	-	-
8	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	2.45%	30.2%	$1.16B	-	-
9	—	9054151.Srdsq 5.03 2026-11-07	2.40%	32.6%	$1.14B	-	-
10	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	2.28%	34.9%	$1.08B	Financials	Diversified Financial Services
11	Debt	Ust Bills	2.00%	36.9%	$949.42M	-	-
12	Debt	Treasury Bill Oct 01, 2026	1.97%	38.8%	$934.99M	-	-
13	Debt	United States Treasury Bill 09/03/2026	1.92%	40.7%	$914.02M	-	-
14	Debt	Us Department Of The Treasury 2026-07-02	1.91%	42.6%	$906.41M	-	-
15	SUNB	Sunbelt Rentals Holdings Inc	1.89%	44.5%	$900.00M	-	-
16	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	1.85%	46.4%	$879.95M	-	-
17	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.37%	47.8%	$649.69M	Financials	Diversified Financial Services
18	Debt	United States Treasury Bill 12/10/2026	1.27%	49.0%	$605.45M	-	-
19	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	1.18%	50.2%	$558.26M	-	-
20	Debt	U.S. Bancorp	1.18%	51.4%	$560.00M	-	-
21	Debt	Ing Fig T Rp	1.10%	52.5%	$521.00M	-	-
22	—	B 09/01/26 2026-09-01	1.05%	53.5%	$498.86M	-	-
23	Debt	United States Treasury Bill 08/06/2026Financials · Diversified Financial Services	1.03%	54.6%	$490.22M	Financials	Diversified Financial Services
24	Debt	Treasury Bill 0% Jan 21, 2027	1.03%	55.6%	$491.49M	-	-
25	Debt	Exeter Automobile Receivables Trust, Series 2025-1A, Class C	1.03%	56.6%	$490.00M	-	-
26	Debt	Jpm G *G Rp Sofr+	1.00%	57.6%	$476.00M	-	-
27	Debt	United States Treasury	0.99%	58.6%	$470.78M	-	-
28	—	B 10/20/26 Govt	0.99%	59.6%	$469.47M	-	-
29	Debt	Treasury Bill Nov 27, 2026	0.98%	60.6%	$467.59M	-	-
30	Debt	Treasury Bill 11/12/2026	0.98%	61.6%	$466.39M	-	-
31	—	Us T Bill Zcp 09/15/26	0.98%	62.5%	$466.38M	-	-
32	Debt	Treasury Bill 11/19/2026	0.97%	63.5%	$463.06M	-	-
33	—	United States Department 0 2026-12-17	0.97%	64.5%	$461.62M	-	-
34	—	BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services	0.91%	65.4%	$433.05M	Financials	Diversified Financial Services
35	Debt	Treasury Bill9/22/2026	0.83%	66.2%	$394.68M	-	-
36	Debt	Treasury Bill9/29/2026	0.83%	67.1%	$396.36M	-	-
37	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	0.82%	67.9%	$388.18M	Financials	Capital Markets
38	Debt	Ssb Fit T Rp	0.82%	68.7%	$388.00M	-	-
39	—	B 7/21/26 Govt	0.80%	69.5%	$378.24M	-	-
40	Debt	5-Year T-Note Futures, Mar-2026,Eth	0.80%	70.3%	$381.00M	-	-
41	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services	0.79%	71.1%	$374.21M	Financials	Diversified Financial Services
42	—	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	0.78%	71.9%	$371.52M	-	-
43	Debt	Rakuten Group, Inc	0.77%	72.6%	$366.00M	-	-
44	Debt	California Infrastructure & Economic Development Bank	0.77%	73.4%	$367.00M	-	-
45	Debt	Fannie Mae Or Freddie Mac	0.77%	74.2%	$367.00M	-	-
46	—	B 10/27/26 Govt	0.75%	74.9%	$355.54M	-	-
47	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.69%	75.6%	$328.22M	Financials	Diversified Financial Services
48	Debt	Treasury Bill Dec 24, 2026	0.68%	76.3%	$323.81M	-	-
49	—	Hillsborough Var 11/54	0.68%	77.0%	$323.00M	-	-
50	Debt	Peru (Republic Of)	0.68%	77.7%	$322.00M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 120 holdings of FSRXX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FSRXX Mutual Fund All Holdings

FSRXX holdings total 170 positions. The top 10 holdings account for 34.9% of the fund, led by Bnp Fig G Rp 3.64% 7/1/26 at 5.8%, Ntc Fit T Rp 3.64% 7/1/26 at 5.5%, Jpm G G Rp 3.64% 7/1/26 at 5.3%.

FSRXX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 22.8%.

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