Fidelity Treasury Only Money Market Fund

FDLXX

GovernmentInstitutional
7-day Yield
#539
3.90%
as of 4/25/2025
Net assets
$8.7B
Expense ratio
0.42%
WAM
45
WAL
84
Minimum
$1
Holding details
100% Treasuries
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
US Treasury Bill, UST BILLS 0% 04/03/20252.86%8.19%
US Treasury Bill, UST BILLS 0% 05/01/20254.13%5.92%
US Treasury Bill, UST BILLS 0% 05/08/20254.16%5.68%
US Treasury Bill, UST BILLS 0% 04/29/20254.15%4.86%
US Treasury Bill, UST BILLS 0% 05/22/20254.19%4.81%
US Treasury Bill, UST BILLS 0% 04/10/20253.87%4.64%
US Treasury Bill, UST BILLS 0% 04/01/20250.00%4.58%
US Treasury Bill, UST BILLS 0% 07/03/20254.22%4.25%
US Treasury Bill, UST BILLS 0% 05/29/20254.22%4.08%
US Treasury Bill, UST BILLS 0% 06/20/20254.23%4.01%
US Treasury Bill, UST BILLS 0% 06/26/20254.24%3.65%
US Treasury Bill, UST BILLS 0% 06/10/20254.21%3.32%
US Treasury Bill, UST BILLS 0% 07/29/20254.24%3.30%
US Treasury Bill, UST BILLS 0% 06/17/20254.20%2.99%
US Treasury Notes, UST NOTES USBMMY3M+10.1 01/31/20274.34%2.93%
US Treasury Bill, UST BILLS 0% 04/22/20254.11%2.64%
US Treasury Bill, UST BILLS 0% 05/20/20254.19%2.60%
US Treasury Bill, UST BILLS 0% 04/15/20254.01%2.55%
US Treasury Bill, UST BILLS 0% 05/06/20254.16%2.21%
US Treasury Bill, UST BILLS 0% 04/17/20254.06%2.12%
US Treasury Bill, UST BILLS 0% 05/13/20254.18%2.12%
US Treasury Bill, UST BILLS 0% 05/15/20254.18%2.08%
US Treasury Bill, UST BILLS 0% 04/08/20253.76%2.05%
US Treasury Bill, UST BILLS 0% 09/18/20254.24%1.87%
US Treasury Bill, UST BILLS 0% 06/05/20254.21%1.80%
US Treasury Bill, UST BILLS 0% 06/24/20254.23%1.79%
US Treasury Notes, UST NOTES 3MB+18.2 07/31/20264.31%1.77%
US Treasury Bill, UST BILLS 0% 05/27/20254.21%1.67%
US Treasury Bill, UST BILLS 0% 06/12/20254.21%1.60%
US Treasury Bill, UST BILLS 0% 06/03/20254.21%1.40%
US Treasury Bill, UST BILLS 0% 07/08/20254.21%1.39%
US Treasury Notes, UST NOTES USBMMY3M+15 04/30/20264.33%1.25%
US Treasury Bill, UST BILLS 0% 07/15/20254.21%1.19%
US Treasury Notes, UST NOTES USBMMY3M+20.5 10/31/20264.33%1.13%
US Treasury Bill, UST BILLS 0% 04/24/20254.11%0.96%
US Treasury Notes, USTN TII 0.125% 04/15/20253.29%0.93%
US Treasury Bill, UST BILLS 0% 07/22/20254.23%0.87%
US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/20264.30%0.53%
US Treasury Notes, UST NOTES 3MB+17 10/31/20254.28%0.51%
US Treasury Bill, UST BILLS 0% 07/01/20254.21%0.44%
US Treasury Notes, UST NOTES 0.375% 04/30/20254.18%0.35%
US Treasury Notes, USTN 3MB+16.9 04/30/20254.33%0.33%
US Treasury Notes, UST NOTES 2.125% 05/15/20254.29%0.32%
US Treasury Notes, UST NOTES 2.75% 05/15/20254.19%0.15%
US Treasury Notes, UST NOTES 2.875% 04/30/20254.26%0.03%
US Treasury Notes, UST NOTES 3.875% 04/30/20254.34%0.02%
US Treasury Notes, UST NOTES 2.625% 04/15/20254.24%0.01%