Fidelity Treasury Digital Liquidity Fund (FYHXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.18% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.00% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.30% |
| 1-Year Return | 4.09% |
| 5-Year Return | n/a |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FYHXX
Fund Family Fidelity
Ticker Symbol FYHXX
Performance
FYHXX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00301 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00313 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00315 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00335 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00336 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00353 | Sep 2, 2025 |