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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$211 B

0.01%

$0.00

0.34%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.8%

5 Yr Avg Return

0.9%

Net Assets

$211 B

Holdings in Top 10

46.0%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$211 B

0.01%

$0.00

0.34%

FDRXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Government Cash Reserves
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 10, 1979
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury, and invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments. The adviser normally invests at least 80% of the fund's total assets in U.S. government securities and repurchase agreements for those securities.


FDRXX - Performance

Return Ranking - Trailing

Period FDRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 15.05%
1 Yr 0.0% 0.0% 0.5% 49.29%
3 Yr 0.8%* 0.1% 1.3% 47.31%
5 Yr 0.9%* 0.1% 1.3% 42.26%
10 Yr 0.4%* 0.1% 0.8% 38.42%

* Annualized

Return Ranking - Calendar

Period FDRXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 9.56%
2019 0.0% 0.0% 2.0% 9.63%
2018 0.0% 0.0% 1.5% 8.38%
2017 0.0% 0.0% 0.5% 8.52%
2016 0.0% 0.0% 0.1% 9.42%

Total Return Ranking - Trailing

Period FDRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 15.05%
1 Yr 0.0% -5.7% 0.5% 47.16%
3 Yr 0.8%* -1.7% 1.3% 46.92%
5 Yr 0.9%* -1.0% 1.3% 41.84%
10 Yr 0.4%* -0.5% 0.8% 37.91%

* Annualized

Total Return Ranking - Calendar

Period FDRXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 9.56%
2019 0.0% 0.0% 2.0% 9.63%
2018 0.0% 0.0% 1.5% 8.56%
2017 0.0% 0.0% 0.5% 8.71%
2016 0.0% 0.0% 0.1% 9.35%

NAV & Total Return History


FDRXX - Holdings

Concentration Analysis

FDRXX Category Low Category High FDRXX % Rank
Net Assets 211 B 2 247 B 5.73%
Number of Holdings 312 1 314 1.18%
Net Assets in Top 10 97.1 B 138 K 121 B 6.77%
Weighting of Top 10 46.00% 22.1% 100.0% 84.16%

Top 10 Holdings

  1. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 33.49%
  2. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 33.49%
  3. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 33.49%
  4. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 33.49%
  5. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 33.49%
  6. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 33.49%
  7. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 33.49%
  8. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 33.49%
  9. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 33.49%
  10. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 33.49%

Asset Allocation

Weighting Return Low Return High FDRXX % Rank
Cash
69.04% 29.37% 100.00% 73.27%
Bonds
27.50% 0.00% 70.63% 41.29%
Convertible Bonds
3.46% 0.00% 8.66% 8.12%
Stocks
0.00% 0.00% 2.09% 9.48%
Preferred Stocks
0.00% 0.00% 0.00% 9.31%
Other
0.00% 0.00% 0.14% 10.32%

Bond Sector Breakdown

Weighting Return Low Return High FDRXX % Rank
Cash & Equivalents
69.04% 0.00% 100.00% 71.91%
Government
27.33% 0.00% 56.92% 38.92%
Corporate
3.46% 0.00% 100.00% 11.68%
Municipal
0.16% 0.00% 27.08% 7.11%
Derivative
0.00% 0.00% 0.00% 9.31%
Securitized
0.00% 0.00% 0.14% 10.15%

Bond Geographic Breakdown

Weighting Return Low Return High FDRXX % Rank
US
27.50% 0.00% 70.63% 41.29%
Non US
0.00% 0.00% 5.25% 12.69%

FDRXX - Expenses

Operational Fees

FDRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.01% 2.36% 52.54%
Management Fee 0.16% 0.00% 0.52% 45.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

FDRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FDRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% 3.49%

FDRXX - Distributions

Dividend Yield Analysis

FDRXX Category Low Category High FDRXX % Rank
Dividend Yield 0.01% 0.00% 0.40% 11.13%

Dividend Distribution Analysis

FDRXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FDRXX Category Low Category High FDRXX % Rank
Net Income Ratio 0.33% -0.01% 1.68% 21.75%

Capital Gain Distribution Analysis

FDRXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

FDRXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 29, 2007

14.76

14.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 46.1 14.51 12.51