Fidelity Treasury Fund (FDUXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
| Fund Assets | 1.00M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.62% |
| Dividend Growth | -16.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.60% |
| 1-Year Return | 1.65% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 148 |
| Inception Date | Aug 31, 1983 |
About FDUXX
The Fidelity Treasury Fund (FDUXX) seeks to obtain as high a level of current income as is consistent with the preservation of capital and liquidity. FDUXX 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 FDUXX
Share Class Daily Money Class
Performance
FDUXX had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.00311 | Aug 1, 2025 |
| Jun 30, 2025 | $0.00301 | Jul 1, 2025 |
| May 30, 2025 | $0.00312 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00302 | May 1, 2025 |
| Mar 31, 2025 | $0.00313 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00286 | Mar 3, 2025 |