FDLXX Mutual Fund

NAV$1.00

AUM$13.6B

TER0.42%

Holdings59

See how much of FDLXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FDLXX Mutual Fund

NAV$1.00

Fidelity Treasury Only Money Market Fund

AUM$13.6B

TER0.42%

Holdings59

See how much of FDLXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FDLXX NAV Chart

Period	FDLXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.84%
6 months	+1.40%
Year to date	+1.40%
1 year	+2.63%
3 years	+3.95%
5 years	+3.21%
10 years	+1.97%

FDLXX Mutual Fund Price Chart

FDLXX NAV chart displays historical price data and trading volume. Year-to-date, FDLXX has returned 1.40%. The current price is $1.00.

FDLXX price history helps investors identify trends and make informed decisions. FDLXX returns break the record out by period. FDLXX vs another fund lets you evaluate against similar funds.