C
Fidelity Treasury Money Market Fund FZFXX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FZFXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info FZFXX-NASDAQ Click to
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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
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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
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Dividend Yield 4.54%
Dividend FZFXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FZFXX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV FZFXX-NASDAQ Click to
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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
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Beta --
Standard Deviation 0.42
Balance Sheet FZFXX-NASDAQ Click to
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Total Assets 49.12B
Operating Ratios FZFXX-NASDAQ Click to
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Expense Ratio 0.42%
Turnover Ratio 0.00%
Performance FZFXX-NASDAQ Click to
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Last Bull Market Total Return 2.82%
Last Bear Market Total Return 0.08%