Fidelity Treasury Money Market Fund (FZFXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets45.36B
Expense Ratio0.42%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.04
Dividend Yield3.80%
Dividend Growth-19.30%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close1.000
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdings148
Inception DateAug 31, 1983

About FZFXX

The Fidelity Treasury Money Market Fund (FZFXX) seeks to obtain as high a level of current income as is consistent with the preservation of capital and liquidity. FZFXX 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 FZFXX

Other Share Classes

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

SymbolShare ClassExpense Ratio
FDUXXDaily Money Class0.70%
FSRXXCapital Reserves Class0.95%
FDCXXAdvisor C Class1.45%

Top 10 Holdings

50.81% of assets
NameSymbolWeight
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%n/a30.79%
FICC BONY DVP REPO (GOV), 5.33%n/a3.38%
UST NOTES, 5.362744%n/a3.11%
UST BILLS, 0%n/a2.55%
UST BILLS, 0%n/a2.15%
UST BILLS, 0%n/a2.00%
UST NOTES, 5.47574%n/a1.84%
UST BILLS, 0%n/a1.74%
UST BILLS, 0%n/a1.70%
FICC STATE STREET DVP REPO(GOV, 5.32%n/a1.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.00284Feb 2, 2026
Dec 31, 2025$0.00294Jan 2, 2026
Nov 30, 2025$0.00296Dec 1, 2025
Oct 31, 2025$0.00316Nov 3, 2025
Sep 30, 2025$0.00315Oct 1, 2025
Aug 29, 2025$0.00334Sep 2, 2025
Full Dividend History