Fidelity Cash Reserves (FDRXX)

Fund Assets	221.67B
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.00%
Dividend Growth	-18.53%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 30, 2025

Previous Close	1.000
YTD Return	3.71%
1-Year Return	4.09%
5-Year Return	10,969.29%
52-Week Low	0.960
52-Week High	1.000
Beta (5Y)	-6.33
Holdings	483
Inception Date	May 10, 1979

About FDRXX

FDRXX was founded on 1979-05-10. The Fund's investment strategy focuses on US Govt Money Mkt with 0.26% total expense ratio. The minimum amount to invest in Fidelity Phillips Street Trust: Fidelity Government Cash Reserves is $0 on a standard taxable account. Fidelity Phillips Street Trust: Fidelity Government Cash Reserves seeks high level of current income as is consistent with preservation of capital and liquidity.

• Fund Family: Fidelity
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: FDRXX

Performance

FDRXX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Top 10 Holdings

24.92% of assets

Name	Symbol	Weight
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%	n/a	8.61%
FICC BONY DVP REPO (GOV), 5.33%	n/a	3.36%
UST BILLS, 0%	n/a	2.03%
UST BILLS, 0%	n/a	1.76%
Sumitomo Mitsui Banking Corp., 5.333909%	n/a	1.73%
UST BILLS, 0%	n/a	1.69%
JP Morgan Securities LLC, 5.333909%	n/a	1.61%
FICC STATE STREET DVP REPO(GOV, 5.32%	n/a	1.54%
UST BILLS, 0%	n/a	1.37%
UST BILLS, 0%	n/a	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 30, 2025	$0.00302	Dec 1, 2025
Oct 31, 2025	$0.00327	Nov 3, 2025
Sep 30, 2025	$0.00324	Oct 1, 2025
Aug 29, 2025	$0.00342	Sep 2, 2025
Jul 31, 2025	$0.00342	Aug 1, 2025
Jun 30, 2025	$0.00329	Jul 1, 2025