FZFXX Yield
Fidelity Treasury Fund · Fidelity · money market fund
$1.00
As of Nov 5, 2026, FZFXX (Fidelity Treasury Fund) has a 7-day yield of 3.34%, after fees. It keeps a $1.00 share price, earns interest daily and pays it out monthly, so $10,000 held for a year at that yield earns about $334. It's a Treasury money market fund.
7-Day Yield
3.34%
$10,000 Earns
$334/yr
Per Month
$27.83
Share Price
$1.00
Fees
In the yield
Pays
Monthly
Key facts about FZFXX
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, FZFXX has a 7-day yield of 3.34% after fees: about $334 a year on $10,000.
- FZFXX is a money market fund with a $1.00 share price; it accrues interest daily and pays it monthly.
- FZFXX: A Treasury money market fund: Treasury bills and, for some, repurchase agreements backed by Treasuries. Most of its income is usually exempt from state income tax; the fund publishes the exact share each year.
Cite this page
SmarterDividends, "FZFXX 7-Day Yield and How It Pays," updated Nov 5, 2026, https://smarterdividends.com/stocks/FZFXX
How FZFXX pays
A money market fund keeps its share price at $1.00 and pays you interest instead. FZFXX earns interest every day and pays it out once a month, usually as more shares on the last business day (most brokers reinvest it automatically). The 7-day yield is what the fund earned over the past week, after its fees, stated as a yearly rate. It moves with short-term interest rates, so expect it to change when the Federal Reserve does.
| You hold | A month | A year |
|---|---|---|
| $10,000 | $27.83 | $334 |
| $50,000 | $139.17 | $1,670 |
| $100,000 | $278.33 | $3,340 |
| $250,000 | $695.83 | $8,350 |
At today's 3.34% 7-day yield, before tax. The real figure changes as the yield does.
FZFXX questions
What is FZFXX's yield?
As of Nov 5, 2026, FZFXX's 7-day yield is 3.34%, after the fund's fees. $10,000 held at that yield for a year earns about $334.
Does FZFXX pay dividends?
Yes. FZFXX earns interest daily and pays it monthly as a dividend, usually reinvested as new $1.00 shares. For tax purposes it's ordinary dividend income, not qualified dividends.
How often does FZFXX pay?
Monthly. Interest accrues every day and is paid out once a month, so cash that sits in FZFXX for part of a month still earns for those days.
How is FZFXX's income taxed?
A Treasury money market fund: Treasury bills and, for some, repurchase agreements backed by Treasuries. Most of its income is usually exempt from state income tax; the fund publishes the exact share each year. This is general information, not tax advice.
Fund facts
- Type
- Money market fund
- Issuer
- Fidelity
- Category
- Treasury money market
- Expense ratio
- Taken out before the yield
- 7-day yield
- 3.34%
What it holds and how it's taxed
A Treasury money market fund: Treasury bills and, for some, repurchase agreements backed by Treasuries. Most of its income is usually exempt from state income tax; the fund publishes the exact share each year.
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.