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Critical Facts You Need to Know About Preferred Stocks
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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
Overview
Next Dividend
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%
$205.56 B
0.45%
$0.00
blocked
blocked
blocked
0.00%
-
$1.00
0.00%
$192.93 B
0.37%
$0.00
blocked
blocked
blocked
-
$1.00
0.00%
$163.89 B
0.40%
$0.00
blocked
blocked
blocked
0.00%
-
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.
Find dividend ETF alternatives using our directory.
Go to Dividend.com DirectoryFDRXX - 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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity® Government Cash Reserves
-
Fund Family NameFidelity Investments
-
Inception DateMay 10, 1979
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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
- United States Treasury Bills 2.37%
- United States Treasury Bills 2.25%
- United States Treasury Bills 2.16%
- United States Treasury Bills 2.08%
- United States Treasury Bills 2.06%
- United States Treasury Bills 1.98%
- United States Treasury Bills 1.96%
- United States Treasury Bills 1.82%
- United States Treasury Bills 1.81%
- 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
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.002 |
| Mar 01, 2019 | $0.002 |
| Feb 01, 2019 | $0.002 |
| Jan 02, 2019 | $0.002 |
| Dec 03, 2018 | $0.002 |
| Nov 01, 2018 | $0.002 |
| Oct 01, 2018 | $0.001 |
| Sep 04, 2018 | $0.001 |
| Aug 01, 2018 | $0.001 |
| Jul 02, 2018 | $0.001 |
| Jun 01, 2018 | $0.001 |
| May 01, 2018 | $0.001 |
| Apr 02, 2018 | $0.001 |
| Mar 01, 2018 | $0.001 |
| Feb 01, 2018 | $0.001 |
| Jan 02, 2018 | $0.001 |
| Dec 01, 2017 | $0.001 |
| Nov 01, 2017 | $0.001 |
| Oct 02, 2017 | $0.001 |
| Sep 01, 2017 | $0.001 |
| Aug 01, 2017 | $0.001 |
| Jul 03, 2017 | $0.000 |
| Jun 01, 2017 | $0.000 |
| May 01, 2017 | $0.000 |
| Apr 03, 2017 | $0.000 |
| Mar 01, 2017 | $0.000 |
| Feb 01, 2017 | $0.000 |
| Jan 03, 2017 | $0.000 |
| Dec 01, 2016 | $0.000 |
| Nov 01, 2016 | $0.000 |
| Oct 03, 2016 | $0.000 |
| Sep 01, 2016 | $0.000 |
| Aug 01, 2016 | $0.000 |
| Jul 01, 2016 | $0.000 |
| Jun 01, 2016 | $0.000 |
| May 02, 2016 | $0.000 |
| Sep 01, 2010 | $0.000 |
| Aug 02, 2010 | $0.000 |
| Feb 01, 2010 | $0.000 |
| Jan 04, 2010 | $0.000 |
| Dec 01, 2009 | $0.000 |
| Nov 02, 2009 | $0.000 |
| Oct 01, 2009 | $0.000 |
| Sep 01, 2009 | $0.000 |
| Aug 03, 2009 | $0.000 |
| Jul 01, 2009 | $0.001 |
| Jun 01, 2009 | $0.001 |
| May 01, 2009 | $0.001 |
| Apr 01, 2009 | $0.001 |
| Mar 02, 2009 | $0.001 |
| Feb 02, 2009 | $0.001 |
| Jan 02, 2009 | $0.002 |
| Dec 01, 2008 | $0.002 |
| Nov 03, 2008 | $0.002 |
| Oct 01, 2008 | $0.002 |
| Sep 02, 2008 | $0.002 |
| Aug 01, 2008 | $0.002 |
| Jul 01, 2008 | $0.002 |
| Jun 02, 2008 | $0.002 |
| May 01, 2008 | $0.002 |
| Apr 01, 2008 | $0.003 |
| Mar 03, 2008 | $0.003 |
| Feb 01, 2008 | $0.004 |
| Jan 02, 2008 | $0.004 |
| Dec 03, 2007 | $0.004 |
| Nov 01, 2007 | $0.004 |
| Oct 01, 2007 | $0.004 |
| Sep 04, 2007 | $0.004 |
| Aug 01, 2007 | $0.004 |
| Jul 02, 2007 | $0.004 |
| Jun 01, 2007 | $0.004 |
| May 01, 2007 | $0.004 |
| Apr 02, 2007 | $0.004 |
| Mar 01, 2007 | $0.004 |
| Feb 01, 2007 | $0.004 |
| Jan 02, 2007 | $0.004 |
| Dec 01, 2006 | $0.004 |
| Nov 01, 2006 | $0.004 |
| Oct 02, 2006 | $0.004 |
| Sep 01, 2006 | $0.004 |
| Aug 01, 2006 | $0.004 |
| Jul 03, 2006 | $0.004 |
| Jun 01, 2006 | $0.004 |
| May 01, 2006 | $0.004 |
| Apr 03, 2006 | $0.004 |
| Mar 01, 2006 | $0.003 |
| Feb 01, 2006 | $0.003 |
| Dec 01, 2005 | $0.003 |
| Nov 01, 2005 | $0.003 |
| Oct 03, 2005 | $0.003 |
| Sep 01, 2005 | $0.003 |
| Aug 01, 2005 | $0.003 |
| Jul 01, 2005 | $0.002 |
| Jun 01, 2005 | $0.002 |
| May 02, 2005 | $0.002 |
| Apr 01, 2005 | $0.002 |
| Mar 01, 2005 | $0.002 |
| Feb 01, 2005 | $0.002 |
| Jan 03, 2005 | $0.002 |
| Dec 01, 2004 | $0.001 |
| Nov 01, 2004 | $0.001 |
| Oct 01, 2004 | $0.001 |
| Sep 01, 2004 | $0.001 |
| Aug 02, 2004 | $0.001 |
| Jul 01, 2004 | $0.001 |
| Jun 01, 2004 | $0.001 |
| May 03, 2004 | $0.001 |
| Apr 01, 2004 | $0.001 |
| Mar 01, 2004 | $0.001 |
| Feb 02, 2004 | $0.001 |
| Jan 02, 2004 | $0.001 |
| Dec 01, 2003 | $0.001 |
| Nov 03, 2003 | $0.001 |
| Oct 01, 2003 | $0.001 |
| Sep 02, 2003 | $0.001 |
| Aug 01, 2003 | $0.001 |
| Jul 01, 2003 | $0.001 |
| Jun 02, 2003 | $0.001 |
| May 01, 2003 | $0.001 |
| Apr 01, 2003 | $0.001 |
| Mar 03, 2003 | $0.001 |
| Feb 03, 2003 | $0.001 |
| Jan 02, 2003 | $0.001 |
| Dec 02, 2002 | $0.001 |
| Nov 01, 2002 | $0.001 |
| Oct 01, 2002 | $0.001 |
| Sep 03, 2002 | $0.001 |
| Aug 01, 2002 | $0.001 |
| Jul 01, 2002 | $0.001 |
| Jun 03, 2002 | $0.001 |
| May 01, 2002 | $0.001 |
| Apr 01, 2002 | $0.002 |
| Mar 01, 2002 | $0.001 |
| Feb 01, 2002 | $0.002 |
| Jan 02, 2002 | $0.002 |
| Dec 03, 2001 | $0.002 |
| Nov 01, 2001 | $0.002 |
| Oct 01, 2001 | $0.003 |
| Sep 04, 2001 | $0.003 |
| Aug 01, 2001 | $0.003 |
| Jul 02, 2001 | $0.003 |
| Jun 01, 2001 | $0.004 |
| May 01, 2001 | $0.004 |
| Apr 02, 2001 | $0.005 |
| Mar 01, 2001 | $0.004 |
| Feb 01, 2001 | $0.005 |
| Jan 02, 2001 | $0.005 |
| Dec 01, 2000 | $0.005 |
| Nov 01, 2000 | $0.005 |
| Oct 02, 2000 | $0.005 |
| Sep 01, 2000 | $0.005 |
| Aug 01, 2000 | $0.005 |
| Jul 03, 2000 | $0.005 |
| Jun 01, 2000 | $0.005 |
| May 01, 2000 | $0.005 |
| Apr 03, 2000 | $0.005 |
| Mar 01, 2000 | $0.004 |
| Feb 01, 2000 | $0.005 |
| Jan 03, 2000 | $0.005 |
| Dec 01, 1999 | $0.004 |
| Nov 01, 1999 | $0.004 |
| Oct 01, 1999 | $0.004 |
| Sep 01, 1999 | $0.004 |
| Aug 02, 1999 | $0.004 |
| Jul 01, 1999 | $0.004 |
| Jun 01, 1999 | $0.004 |
| May 03, 1999 | $0.004 |
| Apr 01, 1999 | $0.004 |
| Mar 01, 1999 | $0.004 |
| Feb 01, 1999 | $0.004 |
| Jan 04, 1999 | $0.004 |
| Dec 01, 1998 | $0.004 |
| Nov 02, 1998 | $0.004 |
| Oct 01, 1998 | $0.004 |
| Sep 01, 1998 | $0.004 |
| Aug 03, 1998 | $0.004 |
| Jul 01, 1998 | $0.004 |
| Jun 01, 1998 | $0.004 |
| May 01, 1998 | $0.004 |
| Apr 01, 1998 | $0.005 |
| Mar 02, 1998 | $0.004 |
| Feb 02, 1998 | $0.005 |
| Jan 02, 1998 | $0.005 |
| Dec 01, 1997 | $0.004 |
| Nov 03, 1997 | $0.005 |
| Oct 01, 1997 | $0.004 |
| Sep 02, 1997 | $0.005 |
| Aug 01, 1997 | $0.005 |
| Jul 01, 1997 | $0.004 |
| Jun 02, 1997 | $0.004 |
| May 01, 1997 | $0.004 |
| Apr 01, 1997 | $0.004 |
| Mar 03, 1997 | $0.004 |
| Feb 03, 1997 | $0.004 |
| Jan 02, 1997 | $0.004 |
| Dec 02, 1996 | $0.004 |
| Nov 01, 1996 | $0.004 |
| Oct 01, 1996 | $0.004 |
| Sep 03, 1996 | $0.004 |
| Aug 01, 1996 | $0.004 |
| Jul 01, 1996 | $0.004 |
| Jun 03, 1996 | $0.004 |
| May 01, 1996 | $0.004 |
| Apr 01, 1996 | $0.004 |
| Mar 01, 1996 | $0.004 |
| Feb 01, 1996 | $0.004 |
| Jan 02, 1996 | $0.005 |
| Dec 01, 1995 | $0.004 |
| Nov 01, 1995 | $0.005 |
| Oct 02, 1995 | $0.005 |
| Sep 01, 1995 | $0.005 |
| Aug 01, 1995 | $0.005 |
| Jul 03, 1995 | $0.005 |
| Jun 01, 1995 | $0.005 |
| May 01, 1995 | $0.005 |
| Apr 01, 1995 | $0.005 |
| Mar 01, 1995 | $0.004 |
| Feb 01, 1995 | $0.005 |
| Jan 03, 1995 | $0.005 |
| Dec 01, 1994 | $0.004 |
| Nov 01, 1994 | $0.004 |
| Oct 01, 1994 | $0.004 |
| Sep 01, 1994 | $0.004 |
| Aug 01, 1994 | $0.003 |
| Jul 01, 1994 | $0.003 |
| Jun 01, 1994 | $0.003 |
| May 02, 1994 | $0.003 |
| Apr 01, 1994 | $0.003 |
| Mar 01, 1994 | $0.002 |
| Feb 01, 1994 | $0.003 |
| Jan 03, 1994 | $0.002 |
| Dec 01, 1993 | $0.002 |
| Nov 01, 1993 | $0.002 |
| Oct 01, 1993 | $0.002 |
| Sep 01, 1993 | $0.002 |
| Aug 02, 1993 | $0.002 |
| Jul 01, 1993 | $0.002 |
| Jun 01, 1993 | $0.002 |
| May 03, 1993 | $0.002 |
| Apr 01, 1993 | $0.003 |
| Mar 01, 1993 | $0.002 |
| Feb 01, 1993 | $0.003 |
| Jan 04, 1993 | $0.003 |
| Dec 01, 1992 | $0.003 |
| Nov 02, 1992 | $0.003 |
| Oct 01, 1992 | $0.003 |
| Sep 01, 1992 | $0.003 |
| Aug 03, 1992 | $0.003 |
| Jul 01, 1992 | $0.003 |
| Jun 01, 1992 | $0.003 |
| May 01, 1992 | $0.003 |
