Fidelity Treasury Money Market Fund
FZFXX
NASDAQ
Weiss Ratings | FZFXX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FZFXX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Management Team (18) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FZFXX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Treasury Money Market Fund | |||
Category | Money Market-Taxable | |||
Sub-Category | US Money Market | |||
Prospectus Objective | Money Mkt - Treasury | |||
Inception Date | Apr 06, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FZFXX-NASDAQ | Click to Compare |
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Dividend Yield | 4.54% | |||
Dividend | FZFXX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FZFXX-NASDAQ | Click to Compare |
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Cash | 77.62% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 22.38% | |||
U.S. Bond | 22.38% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FZFXX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.07% | |||
30-Day Total Return | 0.32% | |||
60-Day Total Return | 0.65% | |||
90-Day Total Return | 0.98% | |||
Year to Date Total Return | 1.31% | |||
1-Year Total Return | 4.53% | |||
2-Year Total Return | 9.77% | |||
3-Year Total Return | 12.84% | |||
5-Year Total Return | 12.86% | |||
Price | FZFXX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FZFXX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $1.00 | |||
1-Month High NAV | $1.00 | |||
52-Week Low NAV | $1.00 | |||
52-Week Low NAV (Date) | May 02, 2024 | |||
52-Week High NAV | $1.00 | |||
52-Week High Price (Date) | May 01, 2025 | |||
Beta / Standard Deviation | FZFXX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 0.42 | |||
Balance Sheet | FZFXX-NASDAQ | Click to Compare |
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Total Assets | 49.12B | |||
Operating Ratios | FZFXX-NASDAQ | Click to Compare |
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Expense Ratio | 0.42% | |||
Turnover Ratio | 0.00% | |||
Performance | FZFXX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.82% | |||
Last Bear Market Total Return | 0.08% | |||