FZDXX Mutual Fund

FZDXX Mutual Fund

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Fund Essentials - as of Sep 30, 2025

Net Assets
$121.4B
Expense Ratio
0.30%
Dividend Yield (Current)
3.34%
Holdings
299
Inception Date
Apr 6, 2015
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.16%
1 Year+2.81%
3 Year+4.04%
5 Year+3.29%
10 Year+2.34%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Toyota Motor Credit Corp 4.25 05/12/20283.07%
-Occidental Petroleum Corp 7.875% 09/15/20312.85%
B 0 10/21/25Treasury Bill 0% Oct 21, 20252.73%
B 0 10/16/25United States Department 0.0% 2025-10-162.68%
-Jpy/USD Fwd 202602172.22%
Top 10 Concentration: 23.95%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FZDXX Mutual Fund Overview

FZDXX Mutual Fund (Fidelity Money Market Fund Premium Class) is managed by Fidelity Investments (US) with $121.39B in net assets. FZDXX expense ratio is 0.30%, holding 299 positions across sectors including Financials. Inception date: 2015-04-06.

FZDXX performance shows a YTD return of 1.16%. The 1-year return is 2.81% and the 5-year return is 3.29%. FZDXX dividend yield stands at 3.34%, paid monthly.

FZDXX top holdings include Toyota Motor Credit Corp 4.25 05/12/2028 (3.1%), Occidental Petroleum Corp 7.875% 09/15/2031 (2.9%), Treasury Bill 0% Oct 21, 2025 (2.7%), United States Department 0.0% 2025-10-16 (2.7%), Jpy/USD Fwd 20260217 (2.2%). Go to all FZDXX holdings, FZDXX sectors, or FZDXX dividends.

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