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FDRXX Holdings List NASDAQ:FDRXX

None | None
$
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

Fidelity Phillips Street Trust - Fidelity Cash Reserves (FDRXX) is a mutual fund with $1.00 Million in assets. The fund allocates 56.57% of its portfolio to its top 10 holdings.

The largest holding in the fund is Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% at 50.66 of total assets. This is followed by United States Treasury Notes (0.52) and United States Treasury Bills (0.60).

FDRXX Holdings

Name Weight Owned Change
Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 50.66 — —
United States Treasury Notes 0.52 — —
United States Treasury Bills 0.60 — —
Sumitomo Mitsu Bk Corp Ny (Di) In A Joint Trading Account With Sumitomo Mit 0.94 — —
Rbc Financial Group Rbc Financial Group, 1.04% 0.82 — —
BNP Paribas SA 0.55 — —
Mufg Securities Emea Plc Mufg Securities Emea Plc, 0.80% 0.71 — —
Sumitomo Mitsui Bk Corp (Repo) In A Joint Trading Account With Sumitomo Mit 0.64 — —
Rbc Financial Group Rbc Financial Group, 1.28% 0.57 — —
Rbc Dominion Securities, Inc. In A Joint Trading Account With Rbc Dominion 0.56 — —
Federal Home Loan Banks 0.53 — —
Bank Of America, N.A. In A Joint Trading Account With Bank Of America, N.A. 0.53 — —

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available