FZFXX — Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund (FZFXX)
FZFXX pays a 3.24% distribution rate, monthly. Total return is 19.2% over the past 11.3 years, 327.5 points behind SPY at 346.7%.
Fidelity Treasury Money Market Fund is a money market fund that invests at least 99.5% of its assets in U.S. Treasury securities, cash, and repurchase agreements backed by Treasury securities, seeking current income while preserving capital and liquidity. The fund distributes income monthly and carries a modest current distribution rate, with a Treasury-only focus that minimizes state-tax exposure for shareholders in states exempting federal interest income. It appeals to conservative income investors seeking stable, liquid holdings with minimal credit risk.
FZFXX key facts
- Issuer
- Fidelity Investments
- Asset type
- Money Market
- Asset class
- Fixed Income
- Inception date
- 04/12/1995
- Distribution rate
- 3.24%
- Distribution frequency
- Monthly
- Trailing yield
- 3.19%
- Last close
- $1.00
- AUM
- $47,675,490,000
- Average volume
- 0.0
- Last dividend
- $0.0027
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/01/2026
- Beta
- 0.0069
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