Fidelity Treasury Only Money Market Fund

FDLXX

TreasuryInstitutional
7-day Yield
#502
4.94%
as of 3/1/2024
Net assets
$4.9B
Expense ratio
0.42%
WAM
43
WAL
63
Minimum
$1
Holding details
100% Treasuries
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
UST BILLS, 0%5.15%6.94%
UST BILLS, 0%5.02%5.52%
UST BILLS, 0%4.70%5.51%
UST BILLS, 0%4.97%5.11%
UST BILLS, 0%4.48%5.06%
UST BILLS, 0%5.26%4.68%
UST BILLS, 0%5.20%4.64%
UST BILLS, 0%5.12%4.50%
UST BILLS, 0%5.26%4.37%
UST BILLS, 0%5.26%4.05%
UST BILLS, 0%5.23%4.02%
UST BILLS, 0%5.25%3.53%
UST BILLS, 0%5.15%3.07%
UST BILLS, 0%0.00%3.03%
UST BILLS, 0%5.25%2.85%
UST BILLS, 0%5.18%2.75%
UST BILLS, 0%5.21%2.39%
UST BILLS, 0%5.29%2.23%
UST BILLS, 0%5.24%1.87%
UST NOTES, 5.316529%5.43%1.70%
UST NOTES, 5.479529%5.47%1.68%
UST BILLS, 0%5.26%1.53%
UST BILLS, 0%5.30%1.42%
UST BILLS, 0%5.28%1.42%
UST BILLS, 0%5.26%1.41%
UST NOTES, 5.204529%5.30%1.33%
UST BILLS, 0%5.27%1.21%
UST NOTES, 5.449529%5.49%1.09%
UST BILLS, 0%5.29%1.08%
UST BILLS, 0%5.27%1.07%
UST BILLS, 0%5.28%1.01%
UST BILLS, 0%5.28%1.01%
UST BILLS, 0%5.14%1.00%
UST BILLS, 0%5.15%0.99%
UST BILLS, 0%5.29%0.97%
UST BILLS, 0%5.28%0.93%
UST BILLS, 0%5.19%0.62%
UST BILLS, 0%5.17%0.50%
UST BILLS, 0%5.09%0.46%
UST NOTES, 5.524529%5.51%0.39%
UST NOTES, 5.419529%5.45%0.36%
UST NOTES, 2.25%5.29%0.31%
UST BILLS, 0%5.25%0.30%