Fidelity Treasury Digital Fund Onchain
FYOXX
GovernmentInstitutional7-day Yield
#37
4.04%
as of 9/30/2025
Net assets
$202.1M
Expense ratio
0.20%
WAM
28
WAL
28
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 10/16/2025 | 912797QF7 | 10/16/2025 | 3.87% | $92,419,424 | 30.64% | |
| US Treasury Bill, UST BILLS 0% 10/28/2025 | 912797RE9 | 10/28/2025 | 3.98% | $74,772,491 | 24.79% | |
| US Treasury Bill, UST BILLS 0% 11/25/2025 | 912797RQ2 | 11/25/2025 | 4.04% | $34,786,379 | 11.53% | |
| US Treasury Bill, UST BILLS 0% 10/23/2025 | 912797QG5 | 10/23/2025 | 3.93% | $31,912,861 | 10.58% | |
| US Treasury Bill, UST BILLS 0% 11/18/2025 | 912797RP4 | 11/18/2025 | 4.02% | $19,893,600 | 6.59% | |
| US Treasury Bill, UST BILLS 0% 10/30/2025 | 912797NA1 | 10/30/2025 | 4.00% | $19,495,920 | 6.46% | |
| US Treasury Bill, UST BILLS 0% 10/21/2025 | 912797RD1 | 10/21/2025 | 3.92% | $18,957,313 | 6.28% | |
| US Treasury Bill, UST BILLS 0% 10/09/2025 | 912797QE0 | 10/9/2025 | 3.67% | $7,992,780 | 2.65% | |
| US Treasury Bill, UST BILLS 0% 10/14/2025 | 912797RC3 | 10/14/2025 | 3.82% | $962,794 | 0.32% | |
| US Treasury Bill, UST BILLS 0% 10/07/2025 | 912797RB5 | 10/7/2025 | 3.55% | $516,450 | 0.17% |