FYHXX Mutual Fund

FYHXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.39%
Holdings
15
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+1.18%
1 Year+3.75%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill Jul 16, 202626.24%
-B 7/21/26 Govt12.80%
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.510.94%
-B 7/28/26 Govt10.92%
-Treasury Bill Jul 23, 20268.40%
Top 10 Concentration: 96.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
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 15 positions across sectors including Financials. Inception date: 2024-12-23.

FYHXX performance shows a YTD return of 1.18%. The 1-year return is 3.75%. FYHXX dividend yield stands at 3.39%, paid monthly.

FYHXX top holdings include Treasury Bill Jul 16, 2026 (26.2%), B 7/21/26 Govt (12.8%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (10.9%), B 7/28/26 Govt (10.9%), Treasury Bill Jul 23, 2026 (8.4%). 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.