Fidelity Treasury Digital Liquidity Fund (FYOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
1.93% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.91% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.30% |
| 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 FYOXX
Fund Family Fidelity
Ticker Symbol FYOXX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.003 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00312 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00313 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00333 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00334 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00314 | Sep 2, 2025 |