Fidelity Cash Reserves (FDRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 8:01 PM EST
0.00% (1Y)
| Fund Assets | 221.67B |
| Expense Ratio | 0.26% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.91% |
| Dividend Growth | 7.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | n/a |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 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
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00358 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00387 | Nov 1, 2024 |
| 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 |