Fidelity Treasury Only Money Market Fund (FDLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT

FDLXX Holdings List

No.SymbolName WeightShares
1n/aUST BILLS, 0%7.59%422,071,426
2n/aUST BILLS, 0%7.43%413,054,343
3n/aUST BILLS, 0%6.47%359,902,961
4n/aUST BILLS, 0%5.73%318,969,763
5n/aUST BILLS, 0%5.35%297,336,729
6n/aUST BILLS, 0%5.32%295,958,620
7n/aUST BILLS, 0%4.64%258,362,208
8n/aUST BILLS, 0%4.60%256,058,804
9n/aUST BILLS, 0%4.55%253,060,601
10n/aUST BILLS, 0%4.19%233,171,417
11n/aUST BILLS, 0%4.10%228,314,825
12n/aUST BILLS, 0%3.69%205,126,717
13n/aUST BILLS, 0%3.37%187,423,326
14n/aUST BILLS, 0%3.08%171,093,775
15n/aUST BILLS, 0%2.71%150,779,163
16n/aUST BILLS, 0%2.59%144,151,154
17n/aUST BILLS, 0%1.52%84,741,737
18n/aUST NOTES, 5.362744%1.49%82,806,776
19n/aUST NOTES, 5.52574%1.48%82,070,693
20n/aUST NOTES, 5.47574%1.37%76,035,262
21n/aUST BILLS, 0%1.31%73,086,203
22n/aUST BILLS, 0%1.30%72,102,878
23n/aUST BILLS, 0%1.28%71,327,360
24n/aUST BILLS, 0%1.27%70,869,114
25n/aUST BILLS, 0%1.24%68,832,415
As of May 31, 2024
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