FDLXX Mutual Fund

FDLXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$13.1B
Expense Ratio
0.42%
Dividend Yield (Current)
3.16%
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+1.11%
1 Year+2.66%
3 Year+4.29%
5 Year+3.32%
10 Year+2.05%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 0.000000% 0 2026-08-184.39%
-United States Treasury Bill 09/03/20264.27%
-B 09/01/26 2026-09-014.02%
-United States Treasury Bill 2026-08-043.90%
-United States Treasury 0.0 08/20/2026 0 2026-08-203.68%
Top 10 Concentration: 38.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 1.11%. The 1-year return is 2.66% and the 5-year return is 3.32%. FDLXX dividend yield stands at 3.16%, paid monthly.

FDLXX top holdings include U.S. Treasury Bill 0.000000% 0 2026-08-18 (4.4%), United States Treasury Bill 09/03/2026 (4.3%), B 09/01/26 2026-09-01 (4.0%), United States Treasury Bill 2026-08-04 (3.9%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (3.7%). 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.