FZFXX Mutual Fund

FZFXX Mutual Fund (Fidelity Treasury Money Market Fund) is managed by Fidelity Investments (US) with $41.92B in net assets. FZFXX expense ratio is 0.42%, holding 166 positions across sectors including Financials. Inception date: 2015-04-06.

FZFXX performance shows a YTD return of 1.40%. The 1-year return is 2.64% and the 5-year return is 3.17%. FZFXX dividend yield stands at 3.43%, paid monthly.

FZFXX 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 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.