FDLXX Mutual Fund
FDLXX Mutual Fund
FDLXX Mutual Fund
Fidelity Treasury Only Money Market Fund
FDLXX Mutual Fund Overview
FDLXX Mutual Fund (Fidelity Treasury Only Money Market Fund) is managed by Fidelity Investments (US) with $13.61B in net assets. FDLXX expense ratio is 0.42%, holding 59 positions across sectors including Financials. Inception date: 1988-01-05.
FDLXX performance shows a YTD return of 1.40%. The 1-year return is 2.63% and the 5-year return is 3.21%. FDLXX dividend yield stands at 3.42%, paid monthly.
FDLXX top holdings include Treasury Bill 0 10/8/2026 (4.3%), Us T Bill Zcp 09/15/26 (3.8%), B 10/13/26 Govt (3.7%), Treasury Bill 0 20260922 (3.6%), B 9/8/26 Govt (3.5%). Go to all FDLXX holdings, FDLXX sectors, or FDLXX dividends.
FDLXX can be compared against other funds. Use FDLXX overlap to find shared positions, or FDLXX vs another fund for a side-by-side view. FDLXX alternatives are available via the screener, along with tax-loss harvesting opportunities.