Fidelity Treasury Only Money Market Fund (FDLXX)
| Fund Assets | 1.00M |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.27% |
| Dividend Growth | -13.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | n/a |
| YTD Return | 0.64% |
| 1-Year Return | 1.76% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -3.06 |
| Holdings | 43 |
| Inception Date | Jan 5, 1988 |
About FDLXX
FDLXX was founded on 1988-01-05. The Fund's investment strategy focuses on US Treas Money Mkt with 0.42% total expense ratio. The minimum amount to invest in Fidelity Hereford Street Trust: Fidelity Treasury Only Money Market Fund is $0 on a standard taxable account. Fidelity Hereford Street Trust: Fidelity Treasury Only Money Market Fund seeks as high a level of current income as is consistent with the security of principal and liquidity. FDLXX invests in US treasury securities and enters into reverse repurchase agreements. FDLXX invests in compliance with industry-standard requirements for money market funds.
Performance
FDLXX had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FYIXX | Class Ous | 0.37% |
Top 10 Holdings
55.87% of assets| Name | Symbol | Weight |
|---|---|---|
| UST BILLS, 0% | n/a | 7.59% |
| UST BILLS, 0% | n/a | 7.43% |
| UST BILLS, 0% | n/a | 6.47% |
| UST BILLS, 0% | n/a | 5.73% |
| UST BILLS, 0% | n/a | 5.35% |
| UST BILLS, 0% | n/a | 5.32% |
| UST BILLS, 0% | n/a | 4.64% |
| UST BILLS, 0% | n/a | 4.60% |
| UST BILLS, 0% | n/a | 4.55% |
| UST BILLS, 0% | n/a | 4.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0032 | Jul 1, 2025 |
| May 30, 2025 | $0.00332 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0032 | May 1, 2025 |
| Mar 31, 2025 | $0.00332 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00301 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00341 | Feb 3, 2025 |