Fidelity Treasury Only Money Market Fund
FDLXX
GovernmentInstitutionalNet assets
$8.7B
Expense ratio
0.42%
WAM
45
WAL
84
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 2.86% | $1,017,258,914 | 8.19% | |
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.13% | $735,397,089 | 5.92% | |
| US Treasury Bill, UST BILLS 0% 05/08/2025 | 912797NE3 | 5/8/2025 | 4.16% | $704,918,331 | 5.68% | |
| US Treasury Bill, UST BILLS 0% 04/29/2025 | 912797PB7 | 4/29/2025 | 4.15% | $603,007,354 | 4.86% | |
| US Treasury Bill, UST BILLS 0% 05/22/2025 | 912797NM5 | 5/22/2025 | 4.19% | $597,402,763 | 4.81% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 3.87% | $576,386,938 | 4.64% | |
| US Treasury Bill, UST BILLS 0% 04/01/2025 | 912797NT0 | 4/1/2025 | 0.00% | $568,997,500 | 4.58% | |
| US Treasury Bill, UST BILLS 0% 07/03/2025 | 912797NX1 | 7/3/2025 | 4.22% | $528,214,724 | 4.25% | |
| US Treasury Bill, UST BILLS 0% 05/29/2025 | 912797NN3 | 5/29/2025 | 4.22% | $506,518,352 | 4.08% | |
| US Treasury Bill, UST BILLS 0% 06/20/2025 | 912797NV5 | 6/20/2025 | 4.23% | $498,304,550 | 4.01% | |
| US Treasury Bill, UST BILLS 0% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.24% | $453,410,203 | 3.65% | |
| US Treasury Bill, UST BILLS 0% 06/10/2025 | 912797PR2 | 6/10/2025 | 4.21% | $411,622,938 | 3.32% | |
| US Treasury Bill, UST BILLS 0% 07/29/2025 | 912797QC4 | 7/29/2025 | 4.24% | $409,246,992 | 3.30% | |
| US Treasury Bill, UST BILLS 0% 06/17/2025 | 912797PS0 | 6/17/2025 | 4.20% | $371,653,309 | 2.99% | |
| US Treasury Notes, UST NOTES USBMMY3M+10.1 01/31/2027 | 91282CMJ7 | 1/31/2027 | 4.34% | $363,258,035 | 2.93% | |
| US Treasury Bill, UST BILLS 0% 04/22/2025 | 912797PA9 | 4/22/2025 | 4.11% | $327,186,770 | 2.64% | |
| US Treasury Bill, UST BILLS 0% 05/20/2025 | 912797PJ0 | 5/20/2025 | 4.19% | $323,128,813 | 2.60% | |
| US Treasury Bill, UST BILLS 0% 04/15/2025 | 912797NZ6 | 4/15/2025 | 4.01% | $316,972,353 | 2.55% | |
| US Treasury Bill, UST BILLS 0% 05/06/2025 | 912797PC5 | 5/6/2025 | 4.16% | $273,867,226 | 2.21% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $263,500,277 | 2.12% | |
| US Treasury Bill, UST BILLS 0% 05/13/2025 | 912797PH4 | 5/13/2025 | 4.18% | $262,697,160 | 2.12% | |
| US Treasury Bill, UST BILLS 0% 05/15/2025 | 912797LB1 | 5/15/2025 | 4.18% | $258,654,477 | 2.08% | |
| US Treasury Bill, UST BILLS 0% 04/08/2025 | 912797NY9 | 4/8/2025 | 3.76% | $254,789,469 | 2.05% | |
| US Treasury Bill, UST BILLS 0% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.24% | $232,422,608 | 1.87% | |
| US Treasury Bill, UST BILLS 0% 06/05/2025 | 912797NP8 | 6/5/2025 | 4.21% | $223,295,780 | 1.80% | |
| US Treasury Bill, UST BILLS 0% 06/24/2025 | 912797PT8 | 6/24/2025 | 4.23% | $222,797,626 | 1.79% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 4.31% | $219,281,082 | 1.77% | |
| US Treasury Bill, UST BILLS 0% 05/27/2025 | 912797PK7 | 5/27/2025 | 4.21% | $207,622,341 | 1.67% | |
| US Treasury Bill, UST BILLS 0% 06/12/2025 | 912797LN5 | 6/12/2025 | 4.21% | $198,324,000 | 1.60% | |
| US Treasury Bill, UST BILLS 0% 06/03/2025 | 912797PL5 | 6/3/2025 | 4.21% | $173,713,941 | 1.40% | |
| US Treasury Bill, UST BILLS 0% 07/08/2025 | 912797PZ4 | 7/8/2025 | 4.21% | $173,006,313 | 1.39% | |
| US Treasury Notes, UST NOTES USBMMY3M+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 4.33% | $155,084,236 | 1.25% | |
| US Treasury Bill, UST BILLS 0% 07/15/2025 | 912797QA8 | 7/15/2025 | 4.21% | $148,171,250 | 1.19% | |
| US Treasury Notes, UST NOTES USBMMY3M+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.33% | $140,235,374 | 1.13% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.11% | $119,675,354 | 0.96% | |
| US Treasury Notes, USTN TII 0.125% 04/15/2025 | 912828ZJ2 | 4/15/2025 | 3.29% | $115,694,778 | 0.93% | |
| US Treasury Bill, UST BILLS 0% 07/22/2025 | 912797QB6 | 7/22/2025 | 4.23% | $108,566,088 | 0.87% | |
| US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 4.30% | $66,093,651 | 0.53% | |
| US Treasury Notes, UST NOTES 3MB+17 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.28% | $63,044,022 | 0.51% | |
| US Treasury Bill, UST BILLS 0% 07/01/2025 | 912797PU5 | 7/1/2025 | 4.21% | $54,417,474 | 0.44% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.18% | $42,864,808 | 0.35% | |
| US Treasury Notes, USTN 3MB+16.9 04/30/2025 | 91282CGY1 | 4/30/2025 | 4.33% | $40,999,938 | 0.33% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.29% | $39,891,250 | 0.32% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.19% | $18,965,117 | 0.15% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.26% | $3,995,263 | 0.03% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.34% | $1,999,121 | 0.02% | |
| US Treasury Notes, UST NOTES 2.625% 04/15/2025 | 91282CEH0 | 4/15/2025 | 4.24% | $999,314 | 0.01% |