FDRXX:NASDAQ
Fidelity Government Cash Reserves – FDRXX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
---|
1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - FDRXX
The investment seeks as high a level of current income as is consistent with the preservation of capital and liquidity.
The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury, and invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments. The adviser normally invests at least 80% of the fund's total assets in U.S. government securities and repurchase agreements for those securities.
Growth of $10,000 (10 Years)
Total Return | 4.37% |
---|
Yield (Trailing 12 Mo.) | 4.27% |
---|
Expense Ratio | 0.39% |
---|
Front Load | None |
---|
Deferred Load | None |
---|
Minimum Investment | $0.00 |
---|
Management Tenure | 19 Years |
---|
Fund Inception | 05/10/1979 |
---|
Trailing Total Returns - FDRXX
as of 07/31/2025
Timeframe | FDRXX | S&P 500 | Money Market-Taxable |
---|
1 Month | 0.34% | 2.24% | 0.33% |
---|
3 Month | 1.01% | 14.21% | 0.99% |
---|
Year-to-Date | 2.36% | 8.59% | 2.31% |
---|
1 Year | 4.35% | 16.33% | 4.28% |
---|
3 Year | 4.42% | 17.10% | 4.37% |
---|
5 Year | 2.67% | 15.88% | 2.65% |
---|
10 Year | 1.77% | 13.66% | 1.74% |
---|
Since Inception | 4.37% | 11.16% | -- |
---|
Sector Allocation - FDRXX
as of 07/31/2025
Basic Materials | | -- |
---|
Consumer Cyclical | | -- |
---|
Financial Services | | -- |
---|
Real Estate | | -- |
---|
Consumer Defensive | | -- |
---|
Healthcare | | -- |
---|
Utilities | | -- |
---|
Communication Services | | -- |
---|
Energy | | -- |
---|
Industrials | | -- |
---|
Technology | | -- |
---|
Asset Allocation - FDRXX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
---|
Stock | -- | | | 0.00 | 0.00 |
---|
Bond | -- | | | 30.27 | 30.27 |
---|
Other | -- | | | 0.00 | 0.00 |
---|
Foreign Stock | -- | | | 0.00 | 0.00 |
---|
Foreign Bond | -- | | | 0.00 | 0.00 |
---|
Total | -- | | | 30.27 | 30.27 |
---|
Cash | -- | | | 68.62 | 68.62 |
---|
Total Net Assets | $229.11B |
---|
Total Stock Holdings | 0 |
---|
Total Bond Holdings | 366 |
---|
Top Ten Holdings - FDRXX
as of 07/31/2025
Company | YTD Return | % of Assets |
---|
Fixed Income Clearing Corp - State Street Bank Ssb Fit T Rp 4.34% 6/2/25 | -- | 3.76% |
---|
Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 4.35% 6/2/25 | -- | 3.75% |
---|
Fixed Income Clearing Corp - Bnym Bny Fit T Rp 4.34% 6/2/25 | -- | 2.74% |
---|
Fixed Income Clearing Corp - Goldman Gs Fig T Rp 4.34% 6/2/25 | -- | 2.47% |
---|
Federal Reserve Bank Of Ny Fedresny G Rp 4.25% 6/2/25 | -- | 2.47% |
---|
Jp Morgan Securities, Llc Morgnsec *G Rp Sofr+0.02% 6/27/25 | -- | 2.22% |
---|
Fixed Income Clearing Corp - Credit Agricole Cag Fid G Rp 4.35% 6/2/25 | -- | 1.85% |
---|
Fixed Income Clearing Corp - Credit Agricole Cag Fid G Rp 4.35% 6/3/25 | -- | 1.83% |
---|
Sumitomo Mitsui Banking Corp Ficash Mu 4.346% 06/02/25 | -- | 1.65% |
---|
Citigroup Global Capital Markets Inc. Ficash Mu 4.346% 06/02/25 | -- | 1.28% |
---|
Valuation & Growth - FDRXX
as of 07/31/2025
Valuation | FDRXX | Category Range |
---|
Price/Earnings | -- | |
---|
Price/Book | -- | |
---|
Price/Sales | -- | |
---|
Price/Cash Flow | -- | |
---|
Dividend Yield | | |
---|
LT Earnings | | |
---|
Historical Earnings | | |
---|
Sales Growth | | |
---|
Cash-Flow Growth | | |
---|
Book-Value Growth | | |
---|