Fidelity Treasury Digital Fund Onchain
FYOXX
GovernmentInstitutional7-day Yield
#180
3.48%
as of 4/30/2026
Net assets
$152.8M
Expense ratio
0.20%
WAM
43
WAL
43
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 06/04/2026 | 912797SX6 | 6/4/2026 | 3.54% | $19,932,071 | 11.61% | |
| US Treasury Bill, UST BILLS 0% 07/16/2026 | 912797TN7 | 7/16/2026 | 3.59% | $19,848,570 | 11.56% | |
| US Treasury Bill, UST BILLS 0% 06/09/2026 | 912797TZ0 | 6/9/2026 | 3.56% | $14,941,581 | 8.70% | |
| US Treasury Bill, UST BILLS 0% 06/11/2026 | 912797QX8 | 6/11/2026 | 3.57% | $14,938,500 | 8.70% | |
| US Treasury Bill, UST BILLS 0% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.59% | $14,493,427 | 8.44% | |
| US Treasury Bill, UST BILLS 0% 05/19/2026 | 912797TS6 | 5/19/2026 | 3.43% | $10,980,251 | 6.40% | |
| US Treasury Bill, UST BILLS 0% 05/26/2026 | 912797TT4 | 5/26/2026 | 3.47% | $9,975,104 | 5.81% | |
| US Treasury Bill, UST BILLS 0% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.47% | $9,973,225 | 5.81% | |
| US Treasury Bill, UST BILLS 0% 06/23/2026 | 912797UB1 | 6/23/2026 | 3.63% | $9,946,503 | 5.79% | |
| US Treasury Bill, UST BILLS 0% 05/05/2026 | 912797TL1 | 5/5/2026 | 2.85% | $9,385,607 | 5.47% | |
| US Treasury Bill, UST BILLS 0% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.10% | $8,607,136 | 5.01% | |
| US Treasury Bill, UST BILLS 0% 06/30/2026 | 912797UC9 | 6/30/2026 | 3.61% | $7,951,608 | 4.63% | |
| US Treasury Bill, UST BILLS 0% 07/23/2026 | 912797TP2 | 7/23/2026 | 3.60% | $6,941,940 | 4.04% | |
| US Treasury Bill, UST BILLS 0% 06/16/2026 | 912797UA3 | 6/16/2026 | 3.58% | $6,196,680 | 3.61% | |
| US Treasury Bill, UST BILLS 0% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.43% | $5,590,567 | 3.26% | |
| US Treasury Bill, UST BILLS 0% 05/12/2026 | 912797TR8 | 5/12/2026 | 3.30% | $4,994,539 | 2.91% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.60% | $4,965,462 | 2.89% |