Fidelity Treasury Money Market Fund Advisor C (FDCXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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FDCXX Total Return Level: 3.001 for Sept. 18, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 18, 2026 3.001
September 17, 2026 3.000
September 16, 2026 3.000
September 15, 2026 3.000
September 14, 2026 3.000
September 11, 2026 2.999
September 10, 2026 2.999
September 09, 2026 2.999
September 08, 2026 2.998
September 07, 2026 2.998
September 04, 2026 2.998
September 03, 2026 2.997
September 02, 2026 2.997
September 01, 2026 2.997
August 31, 2026 2.997
August 28, 2026 2.997
August 27, 2026 2.996
August 26, 2026 2.996
August 25, 2026 2.996
August 24, 2026 2.996
August 21, 2026 2.995
August 20, 2026 2.995
August 19, 2026 2.995
August 18, 2026 2.994
August 17, 2026 2.994
Date Value
August 14, 2026 2.994
August 13, 2026 2.993
August 12, 2026 2.993
August 11, 2026 2.993
August 10, 2026 2.993
August 07, 2026 2.993
August 06, 2026 2.992
August 05, 2026 2.992
August 04, 2026 2.992
August 03, 2026 2.992
July 31, 2026 2.991
July 30, 2026 2.991
July 29, 2026 2.991
July 28, 2026 2.990
July 27, 2026 2.990
July 24, 2026 2.99
July 23, 2026 2.989
July 22, 2026 2.989
July 21, 2026 2.989
July 20, 2026 2.989
July 17, 2026 2.989
July 16, 2026 2.988
July 15, 2026 2.988
July 14, 2026 2.988
July 13, 2026 2.988

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Gabelli US Treasury Money Market Fund C 1.274
Fidelity Instl Treasury Portfolio III 3.191
Fidelity Instl Treasury Only Portf III 2.383
Fidelity Instl Government Portfolio III 3.916
MFS US Government Cash Reserve Fund C 1.660