Fidelity Cash Reserves (FDRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 31, 2024, 6:26 PM EDT
0.00%
Fund Assets 221.67B
Expense Ratio 0.41%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 5.00%
Dividend Growth 18.19%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close n/a
YTD Return 0.83%
1-Year Return 0.83%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 483
Inception Date May 10, 1979

About FDRXX

FDRXX was founded on 1979-05-10. The Fund's investment strategy focuses on US Govt Money Mkt with 0.26% total expense ratio. The minimum amount to invest in Fidelity Phillips Street Trust: Fidelity Government Cash Reserves is $0 on a standard taxable account. Fidelity Phillips Street Trust: Fidelity Government Cash Reserves seeks high level of current income as is consistent with preservation of capital and liquidity.

Fund Family Fidelity
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol FDRXX

Performance

FDRXX had a total return of 0.83% in the past year. Since the fund's inception, the average annual return has been 0.36%, including dividends.

Top 10 Holdings

24.92% of assets
Name Symbol Weight
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% n/a 8.61%
FICC BONY DVP REPO (GOV), 5.33% n/a 3.36%
UST BILLS, 0% n/a 2.03%
UST BILLS, 0% n/a 1.76%
Sumitomo Mitsui Banking Corp., 5.333909% n/a 1.73%
UST BILLS, 0% n/a 1.69%
JP Morgan Securities LLC, 5.333909% n/a 1.61%
FICC STATE STREET DVP REPO(GOV, 5.32% n/a 1.54%
UST BILLS, 0% n/a 1.37%
UST BILLS, 0% n/a 1.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.00398 Oct 1, 2024
Aug 30, 2024 $0.00425 Sep 3, 2024
Jul 31, 2024 $0.00425 Aug 1, 2024
Jun 30, 2024 $0.0041 Jul 1, 2024
May 31, 2024 $0.00423 Jun 3, 2024
Apr 30, 2024 $0.00409 May 1, 2024
Full Dividend History