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Fidelity Reserves Digital Fund FYMXX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FYMXX | Replication |
|---|---|---|
| Annualized growth | 3.7% | 3.8% |
| Annualized volatility | 0.2% | 0.1% |
| Sharpe ratio | 15.78 | 45.75 |
| Maximum drawdown | 0.0% | 0.0% |
| Replication fit (R²) | 0.16 · Tracking error 0.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model FYMXX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 97.3% |
| BKLN | FI · Senior Bank Loans | 2.7% |