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Fidelity Treasury Only Money Market Fund

FDLXX

GovernmentInstitutional
7-day Yield
#327
3.27%
as of 4/30/2026
Net assets
$12.2B
Expense ratio
0.42%
WAM
51
WAL
109
Minimum
$1
Holding details
100% Treasuries
as of 4/30/2026

Performance

Portfolio Securities

SecurityYield%
US Treasury Bill, UST BILLS 0% 06/04/20263.54%4.93%
US Treasury Bill, UST BILLS 0% 05/21/20263.43%4.67%
US Treasury Bill, UST BILLS 0% 06/11/20263.57%3.94%
US Treasury Bill, UST BILLS 0% 07/09/20263.60%3.63%
US Treasury Notes, UST NOTES 3MB+18.2 07/31/20263.63%3.44%
US Treasury Bill, UST BILLS 0% 05/12/20263.30%3.28%
US Treasury Bill, UST BILLS 0% 06/23/20263.63%3.23%
US Treasury Bill, UST BILLS 0% 06/02/20263.54%3.16%
US Treasury Bill, UST BILLS 0% 05/26/20263.47%3.09%
US Treasury Bill, UST BILLS 0% 06/09/20263.56%3.03%
US Treasury Bill, UST BILLS 0% 06/18/20263.59%2.94%
US Treasury Bill, UST BILLS 0% 05/19/20263.43%2.86%
US Treasury Notes, UST NOTES 3MB+9.8 01/31/20273.69%2.60%
US Treasury Bill, UST BILLS 0% 07/07/20263.59%2.35%
US Treasury Bill, UST BILLS 0% 05/14/20263.35%2.23%
US Treasury Notes, UST NOTES 3MB+16 04/30/20273.69%2.22%
US Treasury Bill, UST BILLS 0% 07/30/20263.60%2.16%
US Treasury Bill, UST BILLS 0% 07/16/20263.59%2.14%
US Treasury Notes, UST NOTES 3MB+19 10/31/20273.75%2.12%
US Treasury Bill, UST BILLS 0% 07/23/20263.60%2.11%
US Treasury Bill, UST BILLS 0% 07/02/20263.59%2.09%
US Treasury Notes, UST NOTES 3MB+15.9 07/31/20273.72%2.07%
US Treasury Bill, UST BILLS 0% 05/07/20263.10%2.05%
US Treasury Bill, UST BILLS 0% 06/30/20263.61%1.99%
US Treasury Notes, USTN 3MB+9.9 01/31/20283.74%1.87%
US Treasury Bill, UST BILLS 0% 06/16/20263.58%1.85%
US Treasury Bill, UST BILLS 0% 08/11/20263.63%1.70%
US Treasury Notes, UST NOTES 4.625% 06/30/20263.72%1.69%
US Treasury Bill, UST BILLS 0% 07/28/20263.58%1.66%
US Treasury Bill, UST BILLS 0% 10/22/20263.70%1.65%
US Treasury Bill, UST BILLS 0% 05/28/20263.47%1.61%
US Treasury Bill, UST BILLS 0% 08/18/20263.64%1.61%
US Treasury Bill, UST BILLS 0% 07/14/20263.59%1.58%
US Treasury Bill, UST BILLS 0% 09/01/20263.59%1.52%
US Treasury Bill, UST BILLS 0% 05/05/20262.85%1.51%
US Treasury Bill, UST BILLS 0% 10/29/20263.68%1.37%
US Treasury Bill, UST BILLS 0% 08/04/20263.61%1.35%
US Treasury Notes, UST NOTES 3MB+20.5 10/31/20263.77%1.31%
US Treasury Bill, UST BILLS 0% 07/21/20263.59%1.17%
US Treasury Bill, UST BILLS 0% 08/25/20263.65%1.11%
US Treasury Bill, UST BILLS 0% 06/25/20263.62%1.06%
US Treasury Bill, UST BILLS 0% 08/06/20263.61%1.02%
US Treasury Bill, UST BILLS 0% 09/03/20263.68%0.82%
US Treasury Bill, UST BILLS 0% 10/15/20263.69%0.81%
US Treasury Bill, UST BILLS 0% 10/01/20263.68%0.76%
US Treasury Notes, UST NOTES 3MB+10.3 04/30/20283.75%0.74%
US Treasury Notes, UST NOTES 0.875% 06/30/20263.70%0.63%
US Treasury Bill, UST BILLS 0% 09/10/20263.69%0.58%
US Treasury Bill, UST BILLS 0% 10/08/20263.68%0.53%
US Treasury Bill, UST BILLS 0% 09/24/20263.72%0.40%
US Treasury Bill, UST BILLS 0% 08/13/20263.61%0.17%
US Treasury Notes, UST NOTES 4.625% 10/15/20263.67%0.15%
US Treasury Bill, UST BILLS 0% 08/20/20263.62%0.12%
US Treasury Notes, UST NOTES 1.625% 05/15/20263.56%0.09%
US Treasury Notes, UST NOTES 4.25% 11/30/20263.72%0.09%
US Treasury Notes, UST NOTES 4.25% 12/31/20263.74%0.05%
US Treasury Notes, UST NOTES 4.5% 07/15/20263.68%0.02%