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 0.83%. The 1-year return is 2.72% and the 5-year return is 3.05%. FZFXX dividend yield stands at 3.24%, paid monthly.

FZFXX top holdings include Sold CNY Bought USD 20260401 (11.1%), Treasury Floating Rate Note 5.48% Apr 30, 2026 (3.9%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.2%), Us T-Note Vrn 07/31/26 (3.1%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (2.6%). 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.