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
1 n/aUST BILLS, 0%7.59%422,071,426
2 n/aUST BILLS, 0%7.43%413,054,343
3 n/aUST BILLS, 0%6.47%359,902,961
4 n/aUST BILLS, 0%5.73%318,969,763
5 n/aUST BILLS, 0%5.35%297,336,729
6 n/aUST BILLS, 0%5.32%295,958,620
7 n/aUST BILLS, 0%4.64%258,362,208
8 n/aUST BILLS, 0%4.60%256,058,804
9 n/aUST BILLS, 0%4.55%253,060,601
10 n/aUST BILLS, 0%4.19%233,171,417
11 n/aUST BILLS, 0%4.10%228,314,825
12 n/aUST BILLS, 0%3.69%205,126,717
13 n/aUST BILLS, 0%3.37%187,423,326
14 n/aUST BILLS, 0%3.08%171,093,775
15 n/aUST BILLS, 0%2.71%150,779,163
16 n/aUST BILLS, 0%2.59%144,151,154
17 n/aUST BILLS, 0%1.52%84,741,737
18 n/aUST NOTES, 5.362744%1.49%82,806,776
19 n/aUST NOTES, 5.52574%1.48%82,070,693
20 n/aUST NOTES, 5.47574%1.37%76,035,262
21 n/aUST BILLS, 0%1.31%73,086,203
22 n/aUST BILLS, 0%1.30%72,102,878
23 n/aUST BILLS, 0%1.28%71,327,360
24 n/aUST BILLS, 0%1.27%70,869,114
25 n/aUST BILLS, 0%1.24%68,832,415
As of May 31, 2024
Showing 25 of 43
Subscribe to see the full list