Fidelity Treasury Only Money Market Fund

FDLXX

GovernmentInstitutional
7-day Yield
#583
3.91%
as of 2/11/2025
Net assets
$7.7B
Expense ratio
0.42%
WAM
43
WAL
78
Minimum
$1
Holding details
100% Treasuries
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
US Treasury Bill, UST BILLS 0% 03/04/20253.89%8.23%
US Treasury Bill, UST BILLS 0% 02/18/20253.62%7.85%
US Treasury Bill, UST BILLS 0% 02/25/20253.83%6.34%
US Treasury Bill, UST BILLS 0% 03/06/20253.91%5.82%
US Treasury Bill, UST BILLS 0% 02/20/20253.70%5.21%
US Treasury Bill, UST BILLS 0% 04/10/20254.09%5.18%
US Treasury Bill, UST BILLS 0% 02/13/20253.34%4.65%
US Treasury Bill, UST BILLS 0% 02/04/20251.08%4.43%
US Treasury Bill, UST BILLS 0% 04/01/20254.09%4.41%
US Treasury Bill, UST BILLS 0% 02/11/20253.16%4.14%
US Treasury Bill, UST BILLS 0% 03/13/20253.98%4.07%
US Treasury Bill, UST BILLS 0% 02/27/20253.86%4.05%
US Treasury Bill, UST BILLS 0% 02/06/20252.15%3.33%
US Treasury Bill, UST BILLS 0% 03/20/20254.00%2.86%
US Treasury Bill, UST BILLS 0% 03/18/20253.99%2.51%
US Treasury Bill, UST BILLS 0% 05/27/20254.15%2.50%
US Treasury Bill, UST BILLS 0% 03/25/20254.03%2.41%
US Treasury Bill, UST BILLS 0% 06/03/20254.16%2.19%
US Treasury Bill, UST BILLS 0% 05/01/20254.12%2.03%
US Treasury Bill, UST BILLS 0% 04/29/20254.11%1.97%
US Treasury Bill, UST BILLS 0% 05/06/20254.13%1.88%
US Treasury Bill, UST BILLS 0% 05/20/20254.14%1.88%
US Treasury Notes, UST NOTES 3MB+18.2 07/31/20264.30%1.85%
US Treasury Bill, UST BILLS 0% 03/27/20254.04%1.84%
US Treasury Bill, UST BILLS 0% 04/03/20254.10%1.78%
US Treasury Notes, UST NOTES USBMMY 3MB+ 01/31/20274.30%1.46%
US Treasury Bill, UST BILLS 0% 04/17/20254.10%1.45%
US Treasury Bill, UST BILLS 0% 03/11/20253.94%1.44%
US Treasury Bill, UST BILLS 0% 05/13/20254.13%1.43%
US Treasury Notes, UST NOTES USBMMY3M+15 04/30/20264.31%1.28%
US Treasury Notes, UST NOTES USBMMY3M+20.5 10/31/20264.29%1.26%
US Treasury Bill, UST BILLS 0% 04/22/20254.11%0.98%
US Treasury Bill, UST BILLS 0% 06/20/20254.17%0.97%
US Treasury Bill, UST BILLS 0% 05/22/20254.14%0.95%
US Treasury Bill, UST BILLS 0% 04/24/20254.11%0.88%
US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/20264.28%0.84%
US Treasury Notes, UST NOTES 3MB+17 10/31/20254.26%0.80%
US Treasury Bill, UST BILLS 0% 06/26/20254.20%0.72%
US Treasury Notes, UST NOTES 0.375% 04/30/20254.20%0.52%
US Treasury Notes, UST NOTES 2.125% 05/15/20254.26%0.24%
US Treasury Notes, UST NOTES 2.75% 05/15/20254.27%0.19%