FDLXX Mutual Fund

FDLXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$13.1B
Expense Ratio
0.42%
Dividend Yield (Current)
3.22%
Holdings
57
Inception Date
Jan 5, 1988
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.82%
1 Year+2.71%
3 Year+4.04%
5 Year+3.09%
10 Year+1.91%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-United States Department 0 07/23/20264.35%
B 0 07/09/26Treasury Bill 0% Jul 09, 20263.91%
-United States Department 0 07/30/20263.81%
-U.S. Treasury Bills 2026-08-183.69%
-U.S. Treasury Bill 3.695000%3.62%
Top 10 Concentration: 35.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FDLXX Mutual Fund Overview

FDLXX Mutual Fund (Fidelity Treasury Only Money Market Fund) is managed by Fidelity Investments (US) with $13.08B in net assets. FDLXX expense ratio is 0.42%, holding 57 positions across sectors including Financials. Inception date: 1988-01-05.

FDLXX performance shows a YTD return of 0.82%. The 1-year return is 2.71% and the 5-year return is 3.09%. FDLXX dividend yield stands at 3.22%, paid monthly.

FDLXX top holdings include United States Department 0 07/23/2026 (4.3%), Treasury Bill 0% Jul 09, 2026 (3.9%), United States Department 0 07/30/2026 (3.8%), U.S. Treasury Bills 2026-08-18 (3.7%), U.S. Treasury Bill 3.695000% (3.6%). View all FDLXX holdings, sector breakdown, or dividend history.

FDLXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDLXX alternatives are available via the screener, along with tax-loss harvesting opportunities.