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FDRXX Holdings List NASDAQ:FDRXX

None | None
$1.00
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

Fidelity Government Cash Reserves (FDRXX) - mutual fund with $1.00 Million in assets. The fund allocates 56.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

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

Bond 35.78%
Cash 63.97%
Non US Stock 0.00%
Not Classified 0.25%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%