Fidelity Treasury Digital Liquidity Fund (FYHXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 6, 2025
1.83% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.18% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.81% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 1.73% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 0.980 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FYHXX
There is no fund description available.
Fund Family Fidelity
Ticker Symbol FYHXX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.00349 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00339 | May 1, 2025 |
| Mar 31, 2025 | $0.00352 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00318 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00351 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00102 | Jan 1, 2025 |