FZFXX:NASDAQ
Fidelity Treasury Money Market Fund – FZFXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - FZFXX
The investment seeks to obtain as high a level of current income as is consistent with the preservation of capital and liquidity.
The adviser normally invests at least 99.5% of the fund's total assets in cash, U.S. Treasury securities and/or repurchase agreements for those securities. It invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments. In addition, the Adviser normally invests at least 80% of the fund's assets in U.S. Treasury securities and repurchase agreements for those securities.
Growth of $10,000 (10 Years)
| Total Return | 1.62% |
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| Yield (Trailing 12 Mo.) | 4.46% |
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| Expense Ratio | 0.42% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 18 Years |
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| Fund Inception | 04/06/2015 |
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Trailing Total Returns - FZFXX
as of 04/30/2025
| Timeframe | FZFXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.33% | -0.68% | 0.32% |
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| 3 Month | 0.97% | -7.50% | 0.96% |
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| Year-to-Date | 1.32% | -4.92% | 1.31% |
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| 1 Year | 4.55% | 12.10% | 4.56% |
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| 3 Year | 4.11% | 12.18% | 4.10% |
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| 5 Year | 2.45% | 15.61% | 2.45% |
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| 10 Year | 1.63% | 12.32% | 1.64% |
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| Since Inception | 1.62% | 10.95% | -- |
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Sector Allocation - FZFXX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FZFXX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 22.38 | 22.38 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 22.38 | 22.38 |
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| Cash | -- | | | 77.62 | 77.62 |
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| Total Net Assets | $45.45B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 40 |
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Top Ten Holdings - FZFXX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Federal Reserve Bank Of Ny(Gov Repo Bny) Federal Reserve Bank Of Ny(Gov Rep | -- | 30.25% |
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| Ficc Bony Dvp Repo (Gov) Ficc Bony Dvp Repo (Gov), 5.33% | -- | 3.32% |
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| United States Treasury Notes | -- | 3.05% |
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| United States Treasury Bills | -- | 2.50% |
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| United States Treasury Bills | -- | 2.11% |
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| United States Treasury Bills | -- | 1.96% |
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| United States Treasury Notes | -- | 1.81% |
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| United States Treasury Bills | -- | 1.71% |
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| United States Treasury Bills | -- | 1.67% |
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| Ficc State Street Dvp Repo(Gov Ficc State Street Dvp Repo(Gov, 5.32% | -- | 1.52% |
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Valuation & Growth - FZFXX
as of 04/30/2025
| Valuation | FZFXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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