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Trending ETFs

Fidelity® Government Cash Reserves

mutual fund
FDRXX
Dividend policy
Active
Price as of:
$1.0 +0.0 +0%
primary theme
Taxable Money Market
share class
FDRXX (Mutual Fund)

Fidelity® Government Cash Reserves

Dividend policy
Active
Price as of:
$1.0 +0.0 +0%
primary theme
Taxable Money Market
share class
FDRXX (Mutual Fund)
Fidelity® Government Cash Reserves
Dividend policy
Active
Price as of:
$1.0 +0.0 +0%
primary theme
Taxable Money Market
share class

FDRXX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $215 B
  • Holdings in Top 10 15.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification

  • Primary Theme Taxable Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Compare FDRXX to Popular Taxable Money Market Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$1.00

0.00%

$220.19 B

0.26%

$0.00

blocked
blocked
blocked

-

$1.00

0.00%

$214.85 B

0.27%

$0.00

blocked
blocked
blocked

-

$1.00

0.00%

$205.56 B

0.45%

$0.00

blocked
blocked
blocked

0.00%

-

$1.00

0.00%

$192.93 B

0.37%

$0.00

blocked
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-

$1.00

0.00%

$163.89 B

0.40%

$0.00

blocked
blocked
blocked

0.00%

-

Compare FDRXX to Popular Taxable Money Market ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any ETFs within this investment theme.

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FDRXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
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 0.3% 0.0% 1.7% 51.40%
3 Yr 1.2%* 0.0% 1.7% 43.45%
5 Yr 0.9%* 0.0% 1.4% 38.73%
10 Yr 0.4%* 0.0% 0.7% 37.47%

* Annualized

Return Ranking - Calendar

Period FDRXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 4.41%
2019 0.0% 0.0% 2.0% 5.03%
2018 0.0% 0.0% 1.5% 3.63%
2017 0.0% 0.0% 0.5% 3.80%
2016 0.0% 0.0% 0.1% 4.44%

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 0.3% -5.7% 0.7% 50.53%
3 Yr 1.2%* -1.6% 1.7% 43.07%
5 Yr 0.9%* -1.0% 1.4% 38.29%
10 Yr 0.4%* -0.5% 0.7% 36.97%

* Annualized

Total Return Ranking - Calendar

Period FDRXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 4.41%
2019 0.0% 0.0% 2.0% 5.03%
2018 0.0% 0.0% 1.5% 2.41%
2017 0.0% 0.0% 0.5% 2.53%
2016 0.0% 0.0% 0.1% 3.29%

NAV & Total Return History


FDRXX - Holdings

Concentration Analysis

FDRXX Category Low Category High FDRXX % Rank
Net Assets 215 B 136 K 220 B 1.18%
Number of Holdings 431 1 444 1.18%
Net Assets in Top 10 33.9 B 119 K 78.9 B 9.64%
Weighting of Top 10 15.61% 15.0% 100.0% 98.82%

Top 10 Holdings

  1. United States Treasury Bills 2.37%
  2. United States Treasury Bills 2.25%
  3. United States Treasury Bills 2.16%
  4. United States Treasury Bills 2.08%
  5. United States Treasury Bills 2.06%
  6. United States Treasury Bills 1.98%
  7. United States Treasury Bills 1.96%
  8. United States Treasury Bills 1.82%
  9. United States Treasury Bills 1.81%
  10. Sumitomo Mitsu Bk Corp Ny (Di) In A Joint Trading Account With Sumitomo Mit 1.81%

Asset Allocation

Weighting Return Low Return High FDRXX % Rank
Cash
59.49% 35.25% 100.00% 85.45%
Bonds
37.32% 0.00% 64.75% 16.07%
Convertible Bonds
3.19% 0.00% 3.94% 5.08%
Stocks
0.00% 0.00% 0.00% 3.55%
Preferred Stocks
0.00% 0.00% 0.00% 3.55%
Other
0.00% -1.01% 0.00% 3.55%

Bond Sector Breakdown

Weighting Return Low Return High FDRXX % Rank
Cash & Equivalents
59.49% 0.00% 100.00% 84.77%
Government
37.21% 0.00% 55.24% 14.89%
Corporate
3.19% 0.00% 100.00% 9.31%
Municipal
0.12% 0.00% 20.85% 6.09%
Derivative
0.00% 0.00% 0.00% 3.55%
Securitized
0.00% 0.00% 1.41% 5.75%

Bond Geographic Breakdown

Weighting Return Low Return High FDRXX % Rank
US
37.32% 0.00% 64.75% 16.07%
Non US
0.00% 0.00% 4.88% 5.92%

FDRXX - Expenses

Operational Fees

FDRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.08% 41.79% 56.59%
Management Fee 0.17% 0.00% 0.50% 44.33%
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% 4.82%

FDRXX - Distributions

Dividend Yield Analysis

FDRXX Category Low Category High FDRXX % Rank
Dividend Yield 0.00% 0.00% 1.20% 6.94%

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 1.93% -0.77% 3.14% 9.97%

Capital Gain Distribution Analysis

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

Dividend Payout History

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FDRXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 29, 2007

13.93

13.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 45.27 14.38 11.68