Fidelity Treasury Only Money Market Fund
FDLXX
GovernmentInstitutionalNet assets
$6.7B
Expense ratio
0.42%
WAM
48
WAL
77
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 12/03/2024 | 912797ME4 | 12/3/2024 | 4.53% | $513,602,746 | 7.68% | |
| US Treasury Bill, UST BILLS 0% 11/26/2024 | 912797MD6 | 11/26/2024 | 4.53% | $489,432,041 | 7.32% | |
| US Treasury Bill, UST BILLS 0% 11/12/2024 | 912797MB0 | 11/12/2024 | 4.38% | $478,243,229 | 7.15% | |
| US Treasury Bill, UST BILLS 0% 11/21/2024 | 912797LE5 | 11/21/2024 | 4.50% | $369,051,938 | 5.52% | |
| US Treasury Bill, UST BILLS 0% 11/14/2024 | 912797LD7 | 11/14/2024 | 4.41% | $343,424,044 | 5.14% | |
| US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 4.09% | $312,399,752 | 4.67% | |
| US Treasury Bill, UST BILLS 0% 11/19/2024 | 912797MC8 | 11/19/2024 | 4.49% | $297,149,598 | 4.45% | |
| US Treasury Bill, UST BILLS 0% 12/12/2024 | 912797LP0 | 12/12/2024 | 4.58% | $270,579,235 | 4.05% | |
| US Treasury Bill, UST BILLS 0% 12/05/2024 | 912797LF2 | 12/5/2024 | 4.56% | $262,045,850 | 3.92% | |
| US Treasury Bill, UST BILLS 0% 01/09/2025 | 912797LX3 | 1/9/2025 | 4.54% | $247,860,520 | 3.71% | |
| US Treasury Bill, UST BILLS 0% 11/05/2024 | 912797MA2 | 11/5/2024 | 3.84% | $213,739,682 | 3.20% | |
| US Treasury Bill, UST BILLS 0% 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.60% | $198,651,444 | 2.97% | |
| US Treasury Bill, UST BILLS 0% 12/19/2024 | 912797LQ8 | 12/19/2024 | 4.56% | $166,980,799 | 2.50% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 4.77% | $144,934,138 | 2.17% | |
| US Treasury Bill, UST BILLS 0% 02/04/2025 | 912797NF0 | 2/4/2025 | 4.54% | $142,312,729 | 2.13% | |
| US Treasury Bill, UST BILLS 0% 12/31/2024 | 912797MR5 | 12/31/2024 | 4.58% | $129,019,583 | 1.93% | |
| US Treasury Bill, UST BILLS 0% 01/07/2025 | 912797MW4 | 1/7/2025 | 4.53% | $128,919,718 | 1.93% | |
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 4.53% | $122,209,002 | 1.83% | |
| US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 4.55% | $116,581,703 | 1.74% | |
| US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.43% | $113,156,789 | 1.69% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.44% | $109,842,009 | 1.64% | |
| US Treasury Bill, UST BILLS 0% 01/30/2025 | 912797LZ8 | 1/30/2025 | 4.54% | $104,823,639 | 1.57% | |
| US Treasury Bill, UST BILLS 0% 12/10/2024 | 912797MN4 | 12/10/2024 | 4.56% | $104,479,878 | 1.56% | |
| US Treasury Bill, UST BILLS 0% 03/06/2025 | 912797MM6 | 3/6/2025 | 4.45% | $100,444,323 | 1.50% | |
| US Treasury Notes, UST NOTES USBMMY3M+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 4.77% | $96,921,342 | 1.45% | |
| US Treasury Bill, UST BILLS 0% 02/25/2025 | 912797NJ2 | 2/25/2025 | 4.55% | $92,658,959 | 1.39% | |
| US Treasury Bill, UST BILLS 0% 02/18/2025 | 912797NH6 | 2/18/2025 | 4.55% | $88,791,690 | 1.33% | |
| US Treasury Notes, USTN 3MB+20 01/31/2025 | 91282CGF2 | 1/31/2025 | 4.61% | $82,001,366 | 1.23% | |
| US Treasury Bill, UST BILLS 0% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.45% | $78,647,002 | 1.18% | |
| US Treasury Bill, UST BILLS 0% 03/04/2025 | 912797NK9 | 3/4/2025 | 4.33% | $74,889,284 | 1.12% | |
| US Treasury Bill, UST BILLS 0% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $74,233,011 | 1.11% | |
| US Treasury Bill, UST BILLS 0% 02/11/2025 | 912797NG8 | 2/11/2025 | 4.55% | $69,120,193 | 1.03% | |
| US Treasury Bill, UST BILLS 0% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.44% | $66,893,424 | 1.00% | |
| US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 4.77% | $66,027,864 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 4.58% | $59,533,321 | 0.89% | |
| US Treasury Notes, UST NOTES 3MB+17 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.76% | $52,975,600 | 0.79% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.46% | $50,055,006 | 0.75% | |
| US Treasury Bill, UST BILLS 0% 12/17/2024 | 912797MP9 | 12/17/2024 | 4.58% | $43,742,896 | 0.65% | |
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.50% | $36,198,453 | 0.54% | |
| US Treasury Bill, UST BILLS 0% 01/21/2025 | 912797MY0 | 1/21/2025 | 4.54% | $31,679,510 | 0.47% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 4.54% | $24,764,770 | 0.37% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.44% | $24,498,420 | 0.37% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.43% | $19,582,642 | 0.29% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.46% | $18,765,840 | 0.28% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.46% | $14,864,648 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 01/14/2025 | 912797MX2 | 1/14/2025 | 4.53% | $6,935,973 | 0.10% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.43% | $6,861,203 | 0.10% |