Fidelity Treasury Digital Fund
FYHXX
GovernmentInstitutional7-day Yield
#308
4.11%
as of 5/13/2025
Net assets
$85.4M
Expense ratio
0.00%
WAM
10
WAL
10
Minimum
$1M
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% | $75,339,634 | 88.24% | |
| US Treasury Bill, UST BILLS 0% 04/15/2025 | 912797NZ6 | 4/15/2025 | 4.01% | $5,043,165 | 5.91% | |
| US Treasury Bill, UST BILLS 0% 07/22/2025 | 912797QB6 | 7/22/2025 | 4.23% | $5,002,923 | 5.86% |