Fidelity Treasury Only Money Market (FDLXX)

Fund Assets	1.00M
Expense Ratio	0.417%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.39%
Dividend Growth	-15.66%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-2.98
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.

• Fund Family: Fidelity
• Category: Money Market
• Stock Exchange: Nasdaq
• Ticker Symbol: FDLXX

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00281	Oct 1, 2026
Aug 31, 2026	$0.00287	Sep 1, 2026
Jul 31, 2026	$0.00284	Aug 3, 2026
Jun 30, 2026	$0.0027	Jul 1, 2026
May 31, 2026	$0.00279	Jun 1, 2026
Apr 30, 2026	$0.00269	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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