FYHXX Mutual Fund

FYHXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.64%
Holdings
12
Inception Date
Dec 23, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.48%
1 Year+2.81%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 9/8/26 Govt23.39%
-Us T Bill Zcp 09/15/2619.34%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 611.60%
-Treasury Bill9/29/20269.66%
-United States Treasury Bills 0% 0 10/06/20269.65%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly

Peer Comparison

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

FYHXX Mutual Fund Overview

FYHXX Mutual Fund (Fidelity Treasury Digital Fund - Liquidity) is managed by Fidelity Investments (US). FYHXX expense ratio is 0.18%, holding 12 positions across various sectors. Inception date: 2024-12-23.

FYHXX performance shows a YTD return of 1.48%. The 1-year return is 2.81%. FYHXX dividend yield stands at 3.64%, paid monthly.

FYHXX top holdings include B 9/8/26 Govt (23.4%), Us T Bill Zcp 09/15/26 (19.3%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (11.6%), Treasury Bill9/29/2026 (9.7%), United States Treasury Bills 0% 0 10/06/2026 (9.7%). Go to all FYHXX holdings, FYHXX sectors, or FYHXX dividends.

FYHXX can be compared against other funds. Use FYHXX overlap to find shared positions, or FYHXX vs another fund for a side-by-side view. FYHXX alternatives are available via the screener, along with tax-loss harvesting opportunities.