Fidelity Treasury Money Market Adv C (FDCXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 25, 2026

Fund Assets	1.00M
Expense Ratio	1.45%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.45%
Dividend Growth	-22.99%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.33%
1-Year Return	2.47%
5-Year Return	5.81%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	148
Inception Date	Nov 3, 1997

About FDCXX

The Fidelity Treasury Money Market Adv C (FDCXX) seeks to obtain as high a level of current income as is consistent with the preservation of capital and liquidity. FDCXX normally invests at least 80% of its assets in U.S. Treasury securities and repurchase agreements for those securities.

Fund Family Fidelity

Category Money Market

Stock Exchange NASDAQ

Ticker Symbol FDCXX

Share Class Advisor C Class

Performance

FDCXX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FDUXX	Daily Money Class	0.70%
FSRXX	Capital Reserves Class	0.95%

Top 10 Holdings

50.81% of assets

Name	Symbol	Weight
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%	n/a	30.79%
FICC BONY DVP REPO (GOV), 5.33%	n/a	3.38%
UST NOTES, 5.362744%	n/a	3.11%
UST BILLS, 0%	n/a	2.55%
UST BILLS, 0%	n/a	2.15%
UST BILLS, 0%	n/a	2.00%
UST NOTES, 5.47574%	n/a	1.84%
UST BILLS, 0%	n/a	1.74%
UST BILLS, 0%	n/a	1.70%
FICC STATE STREET DVP REPO(GOV, 5.32%	n/a	1.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00195	Aug 3, 2026
Jun 30, 2026	$0.00187	Jul 1, 2026
May 31, 2026	$0.0019	Jun 1, 2026
Apr 30, 2026	$0.00187	May 1, 2026
Mar 31, 2026	$0.00194	Apr 1, 2026
Feb 27, 2026	$0.00176	Mar 2, 2026

Full Dividend History