Fidelity Treasury Only Money Market Fund - Class OUS (FYIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 18, 2026
| Fund Assets | 1.00M |
| Expense Ratio | 0.37% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.61% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FYIXX
Fund Family Fidelity
Ticker Symbol FYIXX
Share Class Class Ous
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2026 | $0.00283 | Jun 1, 2026 |
| Apr 30, 2026 | $0.00273 | May 1, 2026 |
| Mar 31, 2026 | $0.00284 | Apr 1, 2026 |
| Feb 27, 2026 | $0.00255 | Mar 2, 2026 |
| Jan 30, 2026 | $0.00289 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00299 | Jan 2, 2026 |