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Fidelity Treasury Only Money Market Fund

FDLXX

GovernmentInstitutional
7-day Yield
#450
3.26%
as of 2/28/2026
Net assets
$11.6B
Expense ratio
0.42%
WAM
54
WAL
109
Minimum
$1
Holding details
100% Treasuries
as of 2/28/2026

Performance

Portfolio Securities

SecurityYield%
US Treasury Bill, UST BILLS 0% 05/21/20263.50%4.42%
US Treasury Bill, UST BILLS 0% 03/17/20263.04%4.19%
US Treasury Bill, UST BILLS 0% 03/12/20262.81%4.03%
US Treasury Bill, UST BILLS 0% 03/10/20262.65%3.97%
US Treasury Bill, UST BILLS 0% 03/05/20261.84%3.74%
US Treasury Bill, UST BILLS 0% 03/03/20260.91%3.12%
US Treasury Bill, UST BILLS 0% 03/19/20263.11%3.04%
US Treasury Bill, UST BILLS 0% 04/02/20263.35%3.03%
US Treasury Bill, UST BILLS 0% 03/24/20263.21%2.62%
US Treasury Bill, UST BILLS 0% 05/28/20263.51%2.59%
US Treasury Bill, UST BILLS 0% 05/07/20263.49%2.50%
US Treasury Bill, UST BILLS 0% 04/21/20263.47%2.48%
US Treasury Notes, UST NOTES 3MB+18.2 07/31/20263.64%2.44%
US Treasury Bill, UST BILLS 0% 06/16/20263.55%2.37%
US Treasury Notes, UST NOTES 3MB+9.8 01/31/20273.68%2.36%
US Treasury Notes, UST NOTES 3MB+16 04/30/20273.67%2.34%
US Treasury Bill, UST BILLS 0% 06/09/20263.55%2.31%
US Treasury Bill, UST BILLS 0% 03/26/20263.25%2.25%
US Treasury Notes, UST NOTES 3MB+19 10/31/20273.71%2.23%
US Treasury Bill, UST BILLS 0% 05/12/20263.48%2.11%
US Treasury Bill, UST BILLS 0% 06/30/20263.53%2.09%
US Treasury Bill, UST BILLS 0% 04/28/20263.50%2.08%
US Treasury Bill, UST BILLS 0% 05/14/20263.49%2.05%
US Treasury Bill, UST BILLS 0% 03/31/20263.34%2.01%
US Treasury Notes, UST NOTES 3MB+15 04/30/20263.63%1.98%
US Treasury Bill, UST BILLS 0% 05/19/20263.49%1.91%
US Treasury Notes, UST NOTES 3MB+15.9 07/31/20273.69%1.87%
US Treasury Notes, UST NOTES 0.75% 04/30/20263.61%1.85%
US Treasury Bill, UST BILLS 0% 06/23/20263.57%1.84%
US Treasury Bill, UST BILLS 0% 06/02/20263.54%1.72%
US Treasury Bill, UST BILLS 0% 04/07/20263.40%1.70%
US Treasury Bill, UST BILLS 0% 07/09/20263.55%1.66%
US Treasury Bill, UST BILLS 0% 04/14/20263.45%1.61%
US Treasury Bill, UST BILLS 0% 04/09/20263.41%1.39%
US Treasury Bill, UST BILLS 0% 04/16/20263.45%1.39%
US Treasury Bill, UST BILLS 0% 05/05/20263.46%1.39%
US Treasury Bill, UST BILLS 0% 07/16/20263.53%1.38%
US Treasury Notes, UST NOTES 3MB+20.5 10/31/20263.67%1.37%
US Treasury Notes, USTN 3MB+9.9 01/31/20283.72%1.24%
US Treasury Bill, UST BILLS 0% 07/23/20263.53%1.22%
US Treasury Bill, UST BILLS 0% 08/06/20263.53%1.07%
US Treasury Bill, UST BILLS 0% 04/23/20263.47%1.02%
US Treasury Bill, UST BILLS 0% 05/26/20263.49%0.99%
US Treasury Bill, UST BILLS 0% 08/27/20263.54%0.98%
US Treasury Bill, UST BILLS 0% 07/02/20263.55%0.90%
US Treasury Bill, UST BILLS 0% 08/20/20263.53%0.73%
US Treasury Notes, UST NOTES 4.875% 04/30/20263.74%0.68%
US Treasury Notes, UST NOTES 4.5% 03/31/20263.78%0.62%
US Treasury Bill, UST BILLS 0% 06/04/20263.53%0.62%
US Treasury Bill, UST BILLS 0% 07/30/20263.53%0.61%
US Treasury Bill, UST BILLS 0% 08/13/20263.53%0.61%
US Treasury Notes, UST NOTES 2.25% 03/31/20263.58%0.37%
US Treasury Bill, UST BILLS 0% 06/11/20263.53%0.31%
US Treasury Bill, UST BILLS 0% 06/18/20263.55%0.31%
US Treasury Notes, UST NOTES 4.625% 06/30/20263.68%0.22%
US Treasury Notes, UST NOTES 4.625% 10/15/20263.64%0.16%
US Treasury Notes, UST NOTES 4.25% 11/30/20263.61%0.10%
US Treasury Notes, UST NOTES 1.625% 05/15/20263.60%0.09%
US Treasury Bill, UST BILLS 0% 06/25/20263.55%0.09%
US Treasury Notes, UST NOTES 4.25% 12/31/20263.55%0.06%
US Treasury Notes, UST NOTES 4.5% 07/15/20263.66%0.02%