Fidelity Treasury Only Money Market Fund
FDLXX
GovernmentInstitutionalNet assets
$10.5B
Expense ratio
0.42%
WAM
53
WAL
106
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 09/16/2025 | 912797QU4 | 9/16/2025 | 4.29% | $1,193,457,264 | 8.27% | |
| US Treasury Bill, UST BILLS 0% 09/23/2025 | 912797QV2 | 9/23/2025 | 4.33% | $1,163,608,472 | 8.06% | |
| US Treasury Bill, UST BILLS 0% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.29% | $1,153,043,953 | 7.99% | |
| US Treasury Bill, UST BILLS 0% 08/07/2025 | 912797MG9 | 8/7/2025 | 3.68% | $950,462,878 | 6.59% | |
| US Treasury Bill, UST BILLS 0% 09/25/2025 | 912797PY7 | 9/25/2025 | 4.35% | $719,244,276 | 4.98% | |
| US Treasury Bill, UST BILLS 0% 08/14/2025 | 912797PN1 | 8/14/2025 | 4.00% | $655,984,271 | 4.55% | |
| US Treasury Bill, UST BILLS 0% 09/30/2025 | 912797QW0 | 9/30/2025 | 4.26% | $465,692,115 | 3.23% | |
| US Treasury Bill, UST BILLS 0% 11/20/2025 | 912797QR1 | 11/20/2025 | 4.31% | $409,632,066 | 2.84% | |
| US Treasury Bill, UST BILLS 0% 08/05/2025 | 912797QH3 | 8/5/2025 | 3.47% | $402,070,063 | 2.79% | |
| US Treasury Bill, UST BILLS 0% 11/12/2025 | 912797RN9 | 11/12/2025 | 4.34% | $395,154,232 | 2.74% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 4.36% | $392,415,132 | 2.72% | |
| US Treasury Bill, UST BILLS 0% 09/02/2025 | 912797QM2 | 9/2/2025 | 4.25% | $381,375,802 | 2.64% | |
| US Treasury Bill, UST BILLS 0% 09/09/2025 | 912797QT7 | 9/9/2025 | 4.29% | $378,149,671 | 2.62% | |
| US Treasury Notes, UST NOTES 3MB+9.8 01/31/2027 | 91282CMJ7 | 1/31/2027 | 4.40% | $363,229,109 | 2.52% | |
| US Treasury Notes, UST NOTES 3MB+16 04/30/2027 | 91282CMX6 | 4/30/2027 | 4.41% | $320,189,155 | 2.22% | |
| US Treasury Bill, UST BILLS 0% 09/11/2025 | 912797PW1 | 9/11/2025 | 4.30% | $318,437,443 | 2.21% | |
| US Treasury Notes, UST NOTES 3MB+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 4.32% | $318,245,394 | 2.21% | |
| US Treasury Bill, UST BILLS 0% 08/28/2025 | 912797PQ4 | 8/28/2025 | 4.17% | $299,035,311 | 2.07% | |
| US Treasury Bill, UST BILLS 0% 10/09/2025 | 912797QE0 | 10/9/2025 | 4.30% | $297,554,742 | 2.06% | |
| US Treasury Bill, UST BILLS 0% 12/02/2025 | 912797RR0 | 12/2/2025 | 4.18% | $295,810,209 | 2.05% | |
| US Treasury Notes, UST NOTES 3MB+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 4.33% | $270,267,089 | 1.87% | |
| US Treasury Bill, UST BILLS 0% 10/30/2025 | 912797NA1 | 10/30/2025 | 4.31% | $262,191,331 | 1.82% | |
| US Treasury Bill, UST BILLS 0% 11/04/2025 | 912797RM1 | 11/4/2025 | 4.32% | $261,060,851 | 1.81% | |
| US Treasury Bill, UST BILLS 0% 11/18/2025 | 912797RP4 | 11/18/2025 | 4.35% | $241,857,527 | 1.68% | |
| US Treasury Bill, UST BILLS 0% 12/11/2025 | 912797QY6 | 12/11/2025 | 4.26% | $236,342,719 | 1.64% | |
| US Treasury Bill, UST BILLS 0% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.33% | $221,866,830 | 1.54% | |
| US Treasury Bill, UST BILLS 0% 10/23/2025 | 912797QG5 | 10/23/2025 | 4.30% | $218,838,965 | 1.52% | |
| US Treasury Bill, UST BILLS 0% 08/12/2025 | 912797QJ9 | 8/12/2025 | 3.95% | $209,725,688 | 1.45% | |
| US Treasury Bill, UST BILLS 0% 10/28/2025 | 912797RE9 | 10/28/2025 | 4.30% | $205,845,975 | 1.43% | |
| US Treasury Bill, UST BILLS 0% 11/25/2025 | 912797RQ2 | 11/25/2025 | 4.35% | $197,273,194 | 1.37% | |
| US Treasury Bill, UST BILLS 0% 11/13/2025 | 912797QQ3 | 11/13/2025 | 4.30% | $191,647,814 | 1.33% | |
| US Treasury Bill, UST BILLS 0% 10/16/2025 | 912797QF7 | 10/16/2025 | 4.29% | $187,308,771 | 1.30% | |
| US Treasury Bill, UST BILLS 0% 08/21/2025 | 912797PP6 | 8/21/2025 | 4.12% | $175,579,946 | 1.22% | |
| US Treasury Bill, UST BILLS 0% 08/26/2025 | 912797QL4 | 8/26/2025 | 4.17% | $149,552,292 | 1.04% | |
| US Treasury Bill, UST BILLS 0% 09/04/2025 | 912797MH7 | 9/4/2025 | 4.26% | $149,394,092 | 1.04% | |
| US Treasury Bill, UST BILLS 0% 01/29/2026 | 912797RK5 | 1/29/2026 | 4.29% | $146,885,292 | 1.02% | |
| US Treasury Notes, UST NOTES 3MB+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.39% | $140,152,866 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 12/04/2025 | 912797QS9 | 12/4/2025 | 4.29% | $98,544,792 | 0.68% | |
| US Treasury Bill, UST BILLS 0% 01/08/2026 | 912797RH2 | 1/8/2026 | 4.29% | $98,158,889 | 0.68% | |
| US Treasury Bill, UST BILLS 0% 01/02/2026 | 912797RA7 | 1/2/2026 | 4.28% | $87,423,753 | 0.61% | |
| US Treasury Notes, UST NOTES USBMMY3M+14.5 07/31/2027 | 91282CNQ0 | 7/31/2027 | 4.38% | $75,090,249 | 0.52% | |
| US Treasury Bill, UST BILLS 0% 01/15/2026 | 912797RJ8 | 1/15/2026 | 4.30% | $73,556,946 | 0.51% | |
| US Treasury Notes, UST NOTES 5% 09/30/2025 | 91282CJB8 | 9/30/2025 | 4.39% | $44,038,844 | 0.31% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 4.18% | $14,704,175 | 0.10% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 4.26% | $5,524,277 | 0.04% |