Fidelity Treasury Only Money Market Fund

FDLXX

TreasuryInstitutional
7-day Yield
#498
4.93%
as of 6/17/2024
Net assets
$5.6B
Expense ratio
0.42%
WAM
42
WAL
67
Minimum
$1
Holding details
100% Treasuries
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
UST BILLS, 0%4.47%7.59%
UST BILLS, 0%4.90%7.43%
UST BILLS, 0%4.56%6.47%
UST BILLS, 0%4.73%5.73%
UST BILLS, 0%4.97%5.35%
UST BILLS, 0%4.77%5.32%
UST BILLS, 0%5.02%4.64%
UST BILLS, 0%3.90%4.60%
UST BILLS, 0%2.67%4.55%
UST BILLS, 0%1.33%4.19%
UST BILLS, 0%5.07%4.10%
UST BILLS, 0%4.84%3.69%
UST BILLS, 0%5.10%3.37%
UST BILLS, 0%4.94%3.08%
UST BILLS, 0%4.12%2.71%
UST BILLS, 0%5.19%2.59%
UST BILLS, 0%5.25%1.52%
UST NOTES, 5.362744%5.31%1.49%
UST NOTES, 5.52574%5.34%1.48%
UST NOTES, 5.47574%5.44%1.37%
UST BILLS, 0%5.17%1.31%
UST BILLS, 0%5.32%1.30%
UST BILLS, 0%5.12%1.28%
UST BILLS, 0%5.29%1.27%
UST BILLS, 0%5.29%1.24%
UST BILLS, 0%5.31%1.23%
UST BILLS, 0%5.02%1.20%
UST BILLS, 0%5.25%1.06%
UST BILLS, 0%5.24%1.06%
UST NOTES, 5.57074%5.43%0.99%
UST NOTES, 5.49574%5.40%0.95%
UST BILLS, 0%5.09%0.88%
UST BILLS, 0%5.24%0.88%
UST BILLS, 0%5.28%0.88%
UST BILLS, 0%5.16%0.78%
UST BILLS, 0%5.25%0.71%
UST BILLS, 0%5.29%0.70%
UST BILLS, 0%5.30%0.63%
UST BILLS, 0%5.32%0.62%
UST BILLS, 0%5.14%0.41%
UST NOTES, 5.46574%5.33%0.32%
UST BILLS, 0%5.17%0.10%
UST BILLS, 0%5.16%0.02%