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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Government Cash Reserves

FDRXX | Fund

$1.00

$224 B

3.86%

$0.04

0.33%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$224 B

Holdings in Top 10

62.0%

52 WEEK LOW AND HIGH

$0.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.33%

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

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Government Cash Reserves

FDRXX | Fund

$1.00

$224 B

3.86%

$0.04

0.33%

FDRXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 3.9%
  • 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

Normally investing at least 99.5% of total assets in cash, U.S. Government securities and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash or government securities). Investing 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. Investing in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments. In addition, the fund normally invests at least 80% of its assets in U.S. Government securities and repurchase agreements for those securities.
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FDRXX - Performance

Return Ranking - Trailing

Period FDRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.8% 15.05%
1 Yr 0.0% 0.0% 2.0% 21.07%
3 Yr 0.0%* 0.0% 0.9% 9.29%
5 Yr 0.0%* 0.0% 1.1% 6.47%
10 Yr 0.0%* 0.0% 0.5% 7.72%

* Annualized

Return Ranking - Calendar

Period FDRXX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A 0.0% 1.2% 3.26%
2021 N/A 0.0% 0.0% 12.52%
2020 0.0% 0.0% 0.1% 8.96%
2019 0.0% 0.0% 0.5% 8.60%
2018 0.0% 0.0% 0.3% 4.90%

Total Return Ranking - Trailing

Period FDRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.8% 15.05%
1 Yr 0.0% 0.0% 2.0% 20.70%
3 Yr 0.0%* 0.0% 0.9% 9.29%
5 Yr 0.0%* 0.0% 1.1% 5.79%
10 Yr 0.0%* 0.0% 0.5% 7.72%

* Annualized

Total Return Ranking - Calendar

Period FDRXX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A 0.0% 1.2% 3.26%
2021 N/A 0.0% 0.0% 12.52%
2020 0.0% 0.0% 0.1% 8.96%
2019 0.0% 0.0% 0.5% 8.60%
2018 0.0% 0.0% 0.3% 4.18%

NAV & Total Return History

FDRXX - Holdings

Concentration Analysis

FDRXX Category Low Category High FDRXX % Rank
Net Assets 224 B 136 K 281 B 3.51%
Number of Holdings 242 1 346 1.93%
Net Assets in Top 10 140 B -343 K 163 B 4.21%
Weighting of Top 10 62.01% 22.7% 100.0% 54.48%

Top 10 Holdings

  1. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 50.74%
  2. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 50.74%
  3. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 50.74%
  4. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 50.74%
  5. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 50.74%
  6. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 50.74%
  7. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 50.74%
  8. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 50.74%
  9. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 50.74%
  10. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 50.74%

Asset Allocation

Weighting Return Low Return High FDRXX % Rank
Cash 		78.98% 25.56% 100.00% 33.51%
Bonds 		19.85% 0.00% 74.44% 66.49%
Convertible Bonds 		1.14% 0.00% 21.22% 13.51%
Other 		0.04% -1.67% 0.04% 0.70%
Stocks 		0.00% 0.00% 0.00% 8.25%
Preferred Stocks 		0.00% 0.00% 0.00% 8.25%

Bond Sector Breakdown

Weighting Return Low Return High FDRXX % Rank
Cash & Equivalents 		79.01% 0.00% 100.00% 31.93%
Government 		18.46% 0.00% 44.01% 70.35%
Corporate 		2.35% 0.00% 100.00% 14.39%
Municipal 		0.19% 0.00% 22.71% 5.44%
Derivative 		0.00% 0.00% 0.00% 8.25%
Securitized 		0.00% 0.00% 1.75% 10.35%

Bond Geographic Breakdown

Weighting Return Low Return High FDRXX % Rank
US 		18.64% 0.00% 72.86% 71.23%
Non US 		1.21% 0.00% 3.45% 2.46%

FDRXX - Expenses

Operational Fees

FDRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.01% 1.58% 52.20%
Management Fee 0.15% 0.00% 0.50% 35.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

FDRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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% 485.00% 5.38%

FDRXX - Distributions

Dividend Yield Analysis

FDRXX Category Low Category High FDRXX % Rank
Dividend Yield 3.86% 0.00% 4.87% 26.36%

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 0.01% -1.09% 1.67% 32.01%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FDRXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 29, 2007

15.35

15.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.04 13.09

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