Fidelity Treasury Digital Liquidity Fund
FYHXX
GovernmentInstitutional7-day Yield
#92
4.10%
as of 7/1/2025
Net assets
$150.3M
Expense ratio
0.18%
WAM
26
WAL
26
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 06/12/2025 | 912797LN5 | 6/12/2025 | 3.31% | $39,856,884 | 26.51% | |
| US Treasury Bill, UST BILLS 0% 07/03/2025 | 912797NX1 | 7/3/2025 | 3.88% | $36,025,672 | 23.97% | |
| US Treasury Bill, UST BILLS 0% 06/03/2025 | 912797PL5 | 6/3/2025 | 1.07% | $30,077,368 | 20.01% | |
| US Treasury Bill, UST BILLS 0% 07/29/2025 | 912797QC4 | 7/29/2025 | 4.07% | $29,798,956 | 19.82% | |
| US Treasury Bill, UST BILLS 0% 06/17/2025 | 912797PS0 | 6/17/2025 | 3.58% | $24,129,645 | 16.05% | |
| US Treasury Bill, UST BILLS 0% 07/22/2025 | 912797QB6 | 7/22/2025 | 4.03% | $10,009,979 | 6.66% | |
| US Treasury Bill, UST BILLS 0% 06/05/2025 | 912797NP8 | 6/5/2025 | 2.15% | $8,004,663 | 5.32% | |
| US Treasury Bill, UST BILLS 0% 06/10/2025 | 912797PR2 | 6/10/2025 | 3.12% | $2,256,774 | 1.50% |