Fidelity Treasury Only Money Market (FDLXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 27, 2026

Fund Assets	1.00M
Expense Ratio	0.42%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.47%
Dividend Growth	-17.16%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 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)	-2.75
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%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.00279	Apr 1, 2026
Feb 27, 2026	$0.00251	Mar 2, 2026

Full Dividend History