FDCXX — Fidelity Treasury Money Market Fund
Data updated: 2026-01-13
FDCXX — Fidelity Treasury Money Market Fund. Money Market · 1.45% expense ratio. Holdings, fees, performance and SEC filings.
FDCXX Fund Overview
FDCXX — Fidelity Treasury Money Market Fund is a US mutual fund managed by Fidelity Newbury Street Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Newbury Street Trust
- Category: Money Market
- Ticker: FDCXX
- SEC CIK: 0000704207
- SEC series ID: S000007505
- Share class ID: C000020483
FDCXX Investment Objective and Strategy
Fidelity Treasury Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity Newbury Street Trust.
Investment objective
The fund seeks to obtain as high a level of current income as is consistent with the preservation of capital and liquidity.
Principal investment strategy
Normally investing at least 99.5% of total assets in cash, U.S. Treasury securities and/or repurchase agreements for those securities. Investing in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments. In addition, the fund normally invests at least 80% of its assets in U.S. Treasury securities and repurchase agreements for those securities.
FDCXX Holdings
Top 10 holdings of Fidelity Treasury Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp - BNP | 5.77% |
| Fixed Income Clearing Corp - Goldman | 4.62% |
| US Treasury Notes | 3.01% |
| US Treasury Bill | 2.91% |
| US Treasury Notes | 2.62% |
| US Treasury Notes | 2.49% |
| US Treasury Notes | 2.44% |
| US Treasury Bill | 2.29% |
| US Treasury Notes | 2.27% |
| US Treasury Bill | 1.96% |
FDCXX Costs and Fees
FDCXX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.46%
FDCXX Debt Constituents
No individual debt constituents are reported in Fidelity Treasury Money Market Fund's latest SEC N-PORT filing.
FDCXX Prospectus and SEC Filings
Official Fidelity Treasury Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.