Fidelity Treasury Digital Liquidity Fund
FYHXX
GovernmentInstitutional7-day Yield
#225
4.14%
as of 7/31/2025
Net assets
$204.4M
Expense ratio
0.18%
WAM
53
WAL
53
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 09/16/2025 | 912797QU4 | 9/16/2025 | 4.29% | $81,880,716 | 40.05% | |
| US Treasury Bill, UST BILLS 0% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.29% | $35,161,946 | 17.20% | |
| US Treasury Bill, UST BILLS 0% 09/11/2025 | 912797PW1 | 9/11/2025 | 4.30% | $31,843,744 | 15.58% | |
| US Treasury Bill, UST BILLS 0% 11/18/2025 | 912797RP4 | 11/18/2025 | 4.35% | $19,743,472 | 9.66% | |
| US Treasury Bill, UST BILLS 0% 08/26/2025 | 912797QL4 | 8/26/2025 | 4.17% | $19,415,876 | 9.50% | |
| US Treasury Bill, UST BILLS 0% 11/25/2025 | 912797RQ2 | 11/25/2025 | 4.35% | $9,863,660 | 4.82% | |
| US Treasury Bill, UST BILLS 0% 08/28/2025 | 912797PQ4 | 8/28/2025 | 4.17% | $6,561,333 | 3.21% |