FDRXX – Fidelity Government Cash Reserves Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 225.1 Bil
Adj. Expense Ratio

0.380%
Expense Ratio 0.380%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield 4.91%
Turnover —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 4:38 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal Reserve Bank Of Ny(Gov Repo Bny) Federal Reserve Bank Of Ny(Gov Rep	4.40	10.1 Bil	Cash and Equivalents
Ficc Bony Dvp Repo (Gov Repo) Ficc Bony Dvp Repo (Gov Repo), 5.32%	3.23	7.4 Bil	Cash and Equivalents
Ficc State Street Dvp (Gov Repo) Ficc State Street Dvp (Gov Repo), 5.32%	2.21	5.1 Bil	Cash and Equivalents
United States Treasury Bills	1.93	4.4 Bil	Government
United States Treasury Bills	1.90	4.3 Bil	Government
United States Treasury Bills	1.85	4.2 Bil	Government
United States Treasury Bills	1.75	4.0 Bil	Government
Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 5.329625%	1.74	4.0 Bil	Cash and Equivalents
United States Treasury Bills	1.57	3.6 Bil	Government
United States Treasury Bills	1.52	3.5 Bil	Government

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