Fidelity Treasury Only Money Market Fund (FYIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 30, 2025
1.36%
Fund Assets n/a
Expense Ratio 0.37%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.01
Dividend Yield 1.35%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 1.000
YTD Return n/a
1-Year Return n/a
5-Year Return n/a
52-Week Low 0.990
52-Week High 1.000
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About FYIXX

There is no fund description available.

Fund Family Fidelity
Ticker Symbol FYIXX
Share Class Class Ous

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.00336 Jun 2, 2025
Apr 30, 2025 $0.00324 May 1, 2025
Mar 31, 2025 $0.00336 Apr 1, 2025
Feb 28, 2025 $0.00305 Mar 3, 2025
Jan 31, 2025 $0.00045 Feb 1, 2025
Full Dividend History