Fidelity Treasury Money Market Fund (FZFXX)

Fund Assets	47.82B
Expense Ratio	0.417%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.39%
Dividend Growth	-16.14%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	148
Inception Date	Aug 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.

Symbol	Share Class	Expense Ratio
FDUXX	Daily Money Class	0.70%
FSRXX	Capital Reserves Class	0.95%
FDCXX	Advisor C Class	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00282	Oct 1, 2026
Aug 31, 2026	$0.00284	Sep 1, 2026
Jul 31, 2026	$0.00282	Aug 3, 2026
Jun 30, 2026	$0.00271	Jul 1, 2026
May 31, 2026	$0.00278	Jun 1, 2026
Apr 30, 2026	$0.00271	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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