Fidelity Treasury Digital Liquidity Fund (FYOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 9, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.20% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.34% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.75% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FYOXX
Fund Family Fidelity
Ticker Symbol FYOXX
Share Class Onchain
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FYHXX | Liquidity Class | 0.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00286 | Jul 1, 2026 |
| May 31, 2026 | $0.00296 | Jun 1, 2026 |
| Apr 30, 2026 | $0.00286 | May 1, 2026 |
| Mar 31, 2026 | $0.00296 | Apr 1, 2026 |
| Feb 27, 2026 | $0.00268 | Mar 2, 2026 |
| Jan 30, 2026 | $0.003 | Feb 2, 2026 |