Fidelity Treasury Only Money Market Fund
FDLXX
TreasuryInstitutionalNet assets
$5.3B
Expense ratio
0.42%
WAM
43
WAL
63
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UST BILLS, 0% | 912797JY4 | 5/28/2024 | 5.16% | $483,083,038 | 9.03% | |
| UST BILLS, 0% | 912797HS9 | 5/30/2024 | 5.18% | $413,236,536 | 7.72% | |
| UST BILLS, 0% | 912797JX6 | 5/21/2024 | 5.09% | $330,030,905 | 6.17% | |
| UST BILLS, 0% | 912797JW8 | 5/14/2024 | 4.96% | $273,478,562 | 5.11% | |
| UST BILLS, 0% | 912797HT7 | 6/6/2024 | 5.25% | $260,615,985 | 4.87% | |
| UST BILLS, 0% | 912797HQ3 | 5/9/2024 | 4.75% | $259,694,846 | 4.85% | |
| UST BILLS, 0% | 912797FH5 | 5/16/2024 | 5.01% | $255,437,048 | 4.78% | |
| UST BILLS, 0% | 912797KF3 | 6/18/2024 | 5.28% | $208,527,201 | 3.90% | |
| UST BILLS, 0% | 912797HH3 | 5/2/2024 | 2.68% | $187,637,689 | 3.51% | |
| UST BILLS, 0% | 912797JV0 | 5/7/2024 | 4.58% | $182,584,453 | 3.41% | |
| UST BILLS, 0% | 912797KE6 | 6/11/2024 | 5.26% | $161,028,608 | 3.01% | |
| UST BILLS, 0% | 912797KG1 | 6/25/2024 | 5.31% | $158,709,944 | 2.97% | |
| UST BILLS, 0% | 912797JZ1 | 6/4/2024 | 5.24% | $152,237,401 | 2.85% | |
| UST BILLS, 0% | 912797FS1 | 6/13/2024 | 5.26% | $149,056,748 | 2.79% | |
| UST BILLS, 0% | 912797HR1 | 5/23/2024 | 5.12% | $147,522,453 | 2.76% | |
| UST BILLS, 0% | 912796ZW2 | 6/20/2024 | 5.30% | $129,841,708 | 2.43% | |
| UST BILLS, 0% | 912797KH9 | 7/2/2024 | 5.30% | $89,182,375 | 1.67% | |
| UST BILLS, 0% | 912797KK2 | 9/12/2024 | 5.38% | $84,334,355 | 1.58% | |
| UST NOTES, 5.357608% | 91282CFD8 | 7/31/2024 | 5.29% | $82,813,478 | 1.55% | |
| UST BILLS, 0% | 912796Y45 | 6/27/2024 | 5.31% | $82,307,105 | 1.54% | |
| UST NOTES, 5.520608% | 91282CGF2 | 1/31/2025 | 5.35% | $82,075,415 | 1.53% | |
| UST BILLS, 0% | 912797KP1 | 7/16/2024 | 5.29% | $79,114,178 | 1.48% | |
| UST BILLS, 0% | 912797KZ9 | 8/27/2024 | 5.35% | $72,727,796 | 1.36% | |
| UST BILLS, 0% | 912797KW6 | 8/6/2024 | 5.33% | $70,981,500 | 1.33% | |
| UST BILLS, 0% | 912797KD8 | 8/29/2024 | 5.34% | $70,744,590 | 1.32% | |
| UST BILLS, 0% | 912797KL0 | 9/19/2024 | 5.40% | $70,531,485 | 1.32% | |
| UST BILLS, 0% | 912797KQ9 | 7/23/2024 | 5.31% | $69,151,902 | 1.29% | |
| UST BILLS, 0% | 912797KM8 | 9/26/2024 | 5.39% | $68,504,035 | 1.28% | |
| UST BILLS, 0% | 912797JS7 | 7/18/2024 | 5.30% | $66,237,875 | 1.24% | |
| UST BILLS, 0% | 912797KN6 | 7/9/2024 | 5.30% | $59,394,331 | 1.11% | |
| UST NOTES, 5.565608% | 91282CJU6 | 1/31/2026 | 5.43% | $55,120,816 | 1.03% | |
| UST NOTES, 5.490608% | 91282CJD4 | 10/31/2025 | 5.43% | $53,061,342 | 0.99% | |
| UST BILLS, 0% | 912796Y52 | 7/5/2024 | 5.29% | $49,524,688 | 0.93% | |
| UST BILLS, 0% | 912797JT5 | 7/25/2024 | 5.31% | $48,886,698 | 0.91% | |
| UST BILLS, 0% | 912797GW1 | 10/3/2024 | 5.35% | $48,884,646 | 0.91% | |
| UST BILLS, 0% | 912797KT3 | 10/10/2024 | 5.36% | $48,833,790 | 0.91% | |
| UST BILLS, 0% | 912797KR7 | 7/30/2024 | 5.31% | $48,357,702 | 0.90% | |
| UST BILLS, 0% | 912797KC0 | 8/22/2024 | 5.32% | $43,278,370 | 0.81% | |
| UST BILLS, 0% | 912797KV8 | 10/24/2024 | 5.37% | $38,987,267 | 0.73% | |
| UST BILLS, 0% | 912797HE0 | 10/31/2024 | 2.68% | $34,081,950 | 0.64% | |
| UST BILLS, 0% | 912797GB7 | 7/11/2024 | 5.30% | $24,740,653 | 0.46% | |
| UST BILLS, 0% | 912797KB2 | 8/15/2024 | 5.31% | $22,646,829 | 0.42% | |
| UST NOTES, 5.460608% | 91282CFS5 | 10/31/2024 | 5.42% | $17,773,677 | 0.33% | |
| UST NOTES, 5.470608% | 91282CKM2 | 4/30/2026 | 5.49% | $15,995,044 | 0.30% | |
| UST BILLS, 0% | 912797KY2 | 8/20/2024 | 5.35% | $5,804,451 | 0.11% | |
| UST BILLS, 0% | 912797KX4 | 8/13/2024 | 5.34% | $984,833 | 0.02% |