Fidelity Cash Reserves (FDRXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 8:06 AM EST
FDRXX Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% | 8.61% |
2 | n/a | FICC BONY DVP REPO (GOV), 5.33% | 3.36% |
3 | n/a | UST BILLS, 0% | 2.03% |
4 | n/a | UST BILLS, 0% | 1.76% |
5 | n/a | Sumitomo Mitsui Banking Corp., 5.333909% | 1.73% |
6 | n/a | UST BILLS, 0% | 1.69% |
7 | n/a | JP Morgan Securities LLC, 5.333909% | 1.61% |
8 | n/a | FICC STATE STREET DVP REPO(GOV, 5.32% | 1.54% |
9 | n/a | UST BILLS, 0% | 1.37% |
10 | n/a | UST BILLS, 0% | 1.22% |
11 | n/a | UST BILLS, 0% | 1.20% |
12 | n/a | UST BILLS, 0% | 1.19% |
13 | n/a | UST BILLS, 0% | 1.13% |
14 | n/a | UST BILLS, 0% | 1.11% |
15 | n/a | UST BILLS, 0% | 1.08% |
16 | n/a | UST BILLS, 0% | 1.08% |
17 | n/a | UST BILLS, 0% | 1.06% |
18 | n/a | UST BILLS, 0% | 1.05% |
19 | n/a | UST BILLS, 0% | 1.05% |
20 | n/a | UST BILLS, 0% | 1.05% |
21 | n/a | UST BILLS, 0% | 1.04% |
22 | n/a | UST BILLS, 0% | 1.03% |
23 | n/a | UST BILLS, 0% | 1.02% |
24 | n/a | UST BILLS, 0% | 1.01% |
25 | n/a | UST BILLS, 0% | 1.00% |
26 | n/a | UST BILLS, 0% | 0.99% |
27 | n/a | UST BILLS, 0% | 0.95% |
28 | n/a | RBC Dominion Securities, Inc., 5.333909% | 0.94% |
29 | n/a | FICC STATE STREET DVP REPO(GOV, 5.33% | 0.91% |
30 | n/a | JPMORGAN SECS LLC(GOV REPO), 5.36% | 0.89% |
31 | n/a | FICC NOMURA GC REPO (GOV), 5.33% | 0.86% |
32 | n/a | FICC BNP GC REPO (GOV), 5.33% | 0.86% |
33 | n/a | UST BILLS, 0% | 0.85% |
34 | n/a | BNP PARIBAS, 5.38% | 0.78% |
35 | n/a | GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34% | 0.75% |
36 | n/a | BNP PARIBAS, 5.37% | 0.64% |
37 | n/a | Citigroup Global Markets, Inc., 5.333909% | 0.61% |
38 | n/a | GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.34% | 0.60% |
39 | n/a | UST BILLS, 0% | 0.57% |
40 | n/a | Credit Agricole CIB New York Branch, 5.333909% | 0.57% |
41 | n/a | UST NOTES, 5.362744% | 0.57% |
42 | n/a | SMBC NIKKO SEC AM INC(GOV RP), 5.33% | 0.54% |
43 | n/a | ROYAL BANK OF CAN NYC (GOV RP), 5.33% | 0.52% |
44 | n/a | GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 0.50% |
45 | n/a | ROYAL BANK OF CAN NYC (GOV RP), 5.34% | 0.50% |
46 | n/a | GOLDMAN SACHS & CO LLC (GOV REPO) - GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 0.50% |
47 | n/a | BOFA SECS INC (GOV REPO), 5.35% | 0.49% |
48 | n/a | MITSUBISHI UFJ SECS (USA) INC, 5.36% | 0.47% |
49 | n/a | BNP PARIBAS, 5.37% | 0.47% |
50 | n/a | BARCLAYS BANK PLC (GOV REPO), 5.33% | 0.45% |
As of May 31, 2024