Fidelity Government Cash Reserves (FDRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Sep 16, 2026, 4:00 PM EST

Fund Assets	1.00M
Expense Ratio	0.37%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.50%
Dividend Growth	-16.44%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	1.000
YTD Return	2.26%
1-Year Return	3.55%
5-Year Return	8.45%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-5.14
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 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.

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
Aug 31, 2026	$0.00288	Sep 1, 2026
Jul 31, 2026	$0.00286	Aug 3, 2026
Jun 30, 2026	$0.00276	Jul 1, 2026
May 31, 2026	$0.00283	Jun 1, 2026
Apr 30, 2026	$0.00276	May 1, 2026
Mar 31, 2026	$0.00286	Apr 1, 2026

Full Dividend History