FZFXX Mutual Fund

FZFXX Mutual Fund (Fidelity Treasury Money Market Fund) is managed by Fidelity Investments (US) with $41.58B in net assets. FZFXX expense ratio is 0.42%, holding 170 positions across sectors including Financials. Inception date: 2015-04-06.

FZFXX performance shows a YTD return of 1.11%. The 1-year return is 2.67% and the 5-year return is 3.36%. FZFXX dividend yield stands at 3.17%, paid monthly.

FZFXX top holdings include Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2038 (5.8%), Currency Contract - USD (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 FZFXX holdings, FZFXX sectors, or FZFXX dividends.

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