Fidelity Treasury Only Money Market Fund (FYIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 21, 2025
1.69% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.37% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.67% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 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 FYIXX
There is no fund description available.
Fund Family Fidelity
Ticker Symbol FYIXX
Share Class Class Ous
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00325 | Jul 1, 2025 |
| 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 |