Fidelity Treasury Fund (FZFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:05 AM EDT
| Fund Assets | 41.44B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.21% |
| Dividend Growth | -15.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | n/a |
| YTD Return | 0.65% |
| 1-Year Return | 1.79% |
| 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 FZFXX
The Fidelity Treasury 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
Performance
FZFXX had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.
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 | $0.00335 | Aug 1, 2025 |
| Jun 30, 2025 | $0.00324 | Jul 1, 2025 |
| May 30, 2025 | $0.00335 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00325 | May 1, 2025 |
| Mar 31, 2025 | $0.00337 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00307 | Mar 3, 2025 |