FDRXX: Fidelity® Government Cash Reserves - MutualFunds.com

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Fidelity® Government Cash Reserves

FDRXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $209 B
  • Holdings in Top 10 16.4%

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


Compare FDRXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$209.23 B

0.50%

$0.00

0.00%

0.38%

$1.00

0.00%

$208.54 B

0.47%

$0.00

0.00%

0.42%

$1.00

0.00%

$203.69 B

0.72%

$0.01

0.00%

0.11%

$1.00

0.00%

$172.12 B

0.62%

$0.01

0.00%

0.20%

$1.00

0.00%

$165.31 B

0.66%

$0.01

0.00%

0.18%

FDRXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.3%
  • 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 0.0% 0.0% 0.4% 18.10%
1 Yr 0.5% 0.0% 1.7% 48.60%
3 Yr 1.3%* 0.2% 1.8% 42.66%
5 Yr 0.9%* 0.1% 1.4% 38.80%
10 Yr 0.4%* 0.1% 0.7% 37.47%

* Annualized

Return Ranking - Calendar

Period FDRXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 19.54%
2018 0.0% 0.0% 1.5% 16.67%
2017 0.0% 0.0% 0.5% 17.20%
2016 0.0% 0.0% 0.1% 16.81%
2015 0.0% 0.0% 0.0% 17.75%

Total Return Ranking - Trailing

Period FDRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 18.10%
1 Yr 0.5% -5.7% 1.0% 47.89%
3 Yr 1.3%* -1.6% 1.8% 42.28%
5 Yr 0.9%* -1.0% 1.4% 38.36%
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 (%)
2019 0.0% 0.0% 2.0% 19.54%
2018 0.0% 0.0% 1.5% 16.14%
2017 0.0% 0.0% 0.5% 16.67%
2016 0.0% 0.0% 0.1% 16.36%
2015 0.0% 0.0% 0.0% 17.90%

NAV & Total Return History


FDRXX - Holdings

Concentration Analysis

FDRXX Category Low Category High FDRXX % Rank
Net Assets 209 B 101 K 209 B 0.17%
Number of Holdings 412 1 429 2.53%
Net Assets in Top 10 34.7 B 101 K 67.5 B 9.93%
Weighting of Top 10 16.41% 16.2% 100.0% 98.15%

Top 10 Holdings

  1. United States Treasury Bills 2.16%
  2. United States Treasury Bills 2.06%
  3. United States Treasury Bills 1.98%
  4. United States Treasury Bills 1.98%
  5. United States Treasury Bills 1.96%
  6. United States Treasury Bills 1.89%
  7. United States Treasury Bills 1.83%
  8. United States Treasury Bills 1.81%
  9. Sumitomo Mitsu Bk Corp Ny (Di) In A Joint Trading Account With Sumitomo Mit 1.75%
  10. Sumitomo Mitsu Bk Corp Ny (Di) In A Joint Trading Account With Sumitomo Mit 1.75%

Asset Allocation

Weighting Return Low Return High FDRXX % Rank
Cash
58.57% 31.69% 100.00% 88.89%
Bonds
40.66% 0.00% 68.31% 17.00%
Convertible Bonds
0.77% 0.00% 3.82% 6.57%
Stocks
0.00% 0.00% 0.00% 17.85%
Preferred Stocks
0.00% 0.00% 0.12% 18.01%
Other
0.00% -0.11% 0.00% 17.68%

Bond Sector Breakdown

Weighting Return Low Return High FDRXX % Rank
Cash & Equivalents
60.80% 0.00% 100.00% 92.09%
Government
38.32% 0.00% 52.33% 6.57%
Corporate
0.77% 0.00% 100.00% 10.94%
Municipal
0.11% 0.00% 20.06% 6.40%
Derivative
0.00% 0.00% 0.00% 17.85%
Securitized
0.00% 0.00% 1.39% 19.36%

Bond Geographic Breakdown

Weighting Return Low Return High FDRXX % Rank
US
40.66% 0.00% 68.31% 17.00%
Non US
0.00% 0.00% 4.88% 18.52%

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% 56.47%
Management Fee 0.17% 0.00% 0.50% 44.44%
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% 7.23%

FDRXX - Distributions

Dividend Yield Analysis

FDRXX Category Low Category High FDRXX % Rank
Dividend Yield 0.00% 0.00% 1.10% 24.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDRXX Category Low Category High FDRXX % Rank
Net Income Ratio 1.93% -0.77% 3.14% 17.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDRXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 29, 2007

13.76

13.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 45.1 14.06 11.51