FDRXX — Fidelity Government Cash Reserves
Data updated: 2026-02-11
FDRXX — Fidelity Government Cash Reserves data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.37% expense ratio. From SEC regulatory filings.
FDRXX Fund Overview
FDRXX — Fidelity Government Cash Reserves is a US mutual fund managed by Fidelity Phillips 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 Phillips Street Trust
- Category: Money Market
- Ticker: FDRXX
- SEC CIK: 0000278001
- SEC series ID: S000007149
- Share class ID: C000019553
FDRXX Holdings
Top 10 holdings of Fidelity Government Cash Reserves by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp - BONY | 2.71% |
| Fixed Income Clearing Corp - BNP | 2.29% |
| Fixed Income Clearing Corp - Morgan Stanley | 1.43% |
| US Treasury Bill | 1.30% |
| US Treasury Notes | 1.25% |
| US Treasury Bill | 1.24% |
| Fixed Income Clearing Corp - CIBC | 1.18% |
| US Treasury Bill | 1.10% |
| US Treasury Bill | 0.99% |
| US Treasury Bill | 0.99% |
FDRXX Costs and Fees
FDRXX costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
FDRXX Debt Constituents
No individual debt constituents are reported in Fidelity Government Cash Reserves's latest SEC N-PORT filing.
FDRXX Prospectus and SEC Filings
Official Fidelity Government Cash Reserves 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.