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Fidelity Treasury Only Money Market Fund

FDLXX

GovernmentInstitutional
7-day Yield
#365
3.33%
as of 1/31/2026
Net assets
$11.4B
Expense ratio
0.42%
WAM
51
WAL
106
Minimum
$1
Holding details
100% Treasuries
as of 1/31/2026

Performance

Portfolio Securities

SecurityYield%
US Treasury Bill, UST BILLS 0% 02/24/20263.27%5.58%
US Treasury Bill, UST BILLS 0% 03/03/20263.31%4.59%
US Treasury Bill, UST BILLS 0% 03/05/20263.31%4.24%
US Treasury Bill, UST BILLS 0% 02/17/20263.08%4.03%
US Treasury Bill, UST BILLS 0% 02/12/20262.83%3.83%
US Treasury Bill, UST BILLS 0% 03/17/20263.43%3.77%
US Treasury Bill, UST BILLS 0% 02/05/20261.84%3.71%
US Treasury Bill, UST BILLS 0% 03/12/20263.40%3.15%
US Treasury Bill, UST BILLS 0% 03/10/20263.38%2.83%
US Treasury Bill, UST BILLS 0% 02/26/20263.30%2.52%
US Treasury Bill, UST BILLS 0% 02/03/20260.92%2.51%
US Treasury Notes, UST NOTES 3MB+18.2 07/31/20263.68%2.48%
US Treasury Bill, UST BILLS 0% 04/02/20263.49%2.44%
US Treasury Notes, UST NOTES 3MB+9.8 01/31/20273.67%2.40%
US Treasury Notes, UST NOTES 3MB+16 04/30/20273.67%2.38%
US Treasury Bill, UST BILLS 0% 02/19/20263.13%2.36%
US Treasury Notes, UST NOTES 3MB+19 10/31/20273.70%2.27%
US Treasury Bill, UST BILLS 0% 05/12/20263.52%2.19%
US Treasury Notes, UST NOTES 3MB+15 04/30/20263.63%2.01%
US Treasury Bill, UST BILLS 0% 05/19/20263.54%1.94%
US Treasury Notes, UST NOTES 3MB+15.9 07/31/20273.69%1.90%
US Treasury Bill, UST BILLS 0% 04/28/20263.50%1.88%
US Treasury Notes, UST NOTES 0.75% 04/30/20263.57%1.88%
US Treasury Bill, UST BILLS 0% 02/10/20262.66%1.84%
US Treasury Bill, UST BILLS 0% 04/21/20263.52%1.80%
US Treasury Bill, UST BILLS 0% 04/07/20263.50%1.73%
US Treasury Bill, UST BILLS 0% 07/09/20263.54%1.69%
US Treasury Bill, UST BILLS 0% 03/26/20263.47%1.46%
US Treasury Bill, UST BILLS 0% 03/31/20263.52%1.41%
US Treasury Bill, UST BILLS 0% 04/16/20263.51%1.41%
US Treasury Bill, UST BILLS 0% 05/05/20263.51%1.41%
US Treasury Bill, UST BILLS 0% 05/07/20263.51%1.41%
US Treasury Bill, UST BILLS 0% 07/16/20263.54%1.40%
US Treasury Notes, UST NOTES 3MB+20.5 10/31/20263.67%1.40%
US Treasury Bill, UST BILLS 0% 03/19/20263.44%1.38%
US Treasury Bill, UST BILLS 0% 03/24/20263.47%1.26%
US Treasury Bill, UST BILLS 0% 07/23/20263.54%1.24%
US Treasury Bill, UST BILLS 0% 06/02/20263.55%1.12%
US Treasury Bill, UST BILLS 0% 04/23/20263.51%1.07%
US Treasury Bill, UST BILLS 0% 04/14/20263.49%1.00%
US Treasury Bill, UST BILLS 0% 05/26/20263.54%1.00%
US Treasury Bill, UST BILLS 0% 04/09/20263.49%0.94%
US Treasury Bill, UST BILLS 0% 05/21/20263.53%0.94%
US Treasury Bill, UST BILLS 0% 07/02/20263.55%0.91%
US Treasury Notes, UST NOTES 4.875% 04/30/20263.73%0.69%
US Treasury Notes, UST NOTES 4.5% 03/31/20263.77%0.63%
US Treasury Bill, UST BILLS 0% 05/14/20263.51%0.63%
US Treasury Bill, UST BILLS 0% 05/28/20263.53%0.62%
US Treasury Bill, UST BILLS 0% 06/04/20263.55%0.62%
US Treasury Bill, UST BILLS 0% 07/30/20263.55%0.62%
US Treasury Notes, UST NOTES USBMMY3M+8.8 01/31/20280.00%0.51%
US Treasury Bill, UST BILLS 0% 06/25/20263.56%0.47%
US Treasury Notes, UST NOTES 2.25% 03/31/20263.61%0.37%
US Treasury Bill, UST BILLS 0% 06/11/20263.53%0.31%
US Treasury Bill, UST BILLS 0% 06/18/20263.55%0.31%
US Treasury Notes, UST NOTES 4.625% 06/30/20263.68%0.23%
US Treasury Notes, UST NOTES 4.625% 10/15/20263.64%0.16%
US Treasury Bonds, UNITED STATES TREASURY BOND 6% 02/15/20264.12%0.13%
US Treasury Notes, UST NOTES 4.25% 11/30/20263.60%0.10%
US Treasury Notes, UST NOTES 4.625% 02/28/20263.82%0.09%
US Treasury Notes, UST NOTES 1.625% 05/15/20263.60%0.09%
US Treasury Notes, UST NOTES 4.25% 12/31/20263.57%0.06%
US Treasury Notes, UST NOTES 4.5% 07/15/20263.65%0.03%