Fidelity Treasury Fund (FSRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 1.00M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.27% |
| Dividend Growth | -21.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.24% |
| 1-Year Return | 3.33% |
| 5-Year Return | 10,898.68% |
| 52-Week Low | 0.970 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 148 |
| Inception Date | Oct 31, 1997 |
About FSRXX
The Fidelity Treasury Fund (FSRXX) seeks to obtain as high a level of current income as is consistent with the preservation of capital and liquidity. FSRXX 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 FSRXX
Share Class Capital Reserves Class
Performance
FSRXX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
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 |
|---|---|---|
| Jan 30, 2026 | $0.00239 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00249 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00253 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00271 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00272 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00289 | Sep 2, 2025 |