Fidelity Inv MM Treasury Only IV (FOPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EDT
| Fund Assets | 1.00M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.21% |
| Dividend Growth | -18.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.77% |
| 1-Year Return | 3.25% |
| 5-Year Return | 7.40% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Dec 12, 2007 |