Fidelity Treasury Money Market CptlRvs (FSRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	1.00M
Expense Ratio	0.978%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.87%
Dividend Growth	-18.56%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	1.38%
1-Year Return	3.04%
5-Year Return	6.61%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	148
Inception Date	Oct 31, 1997

About FSRXX

The Fidelity Treasury Money Market CptlRvs (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 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FDUXX	Daily Money Class	0.70%
FDCXX	Advisor C Class	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00238	Oct 1, 2026
Aug 31, 2026	$0.00239	Sep 1, 2026
Jul 31, 2026	$0.00237	Aug 3, 2026
Jun 30, 2026	$0.00228	Jul 1, 2026
May 31, 2026	$0.00233	Jun 1, 2026
Apr 30, 2026	$0.00228	May 1, 2026

Full Dividend History