FDLXX:NASDAQ
Fidelity Treasury Only Money Market Fund – FDLXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - FDLXX
The investment seeks as high a level of current income as is consistent with the security of principal and liquidity.
The fund normally invests at least 99.5% of its total assets in cash and U.S. Treasury securities. It normally invests at least 80% of the fund's assets in U.S. Treasury securities. The fund invests in securities whose interest is exempt from state and local income taxes. It invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments.
Growth of $10,000 (10 Years)
| Total Return | 2.82% |
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| Yield (Trailing 12 Mo.) | 4.18% |
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| Expense Ratio | 0.42% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 18 Years |
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| Fund Inception | 01/05/1988 |
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Trailing Total Returns - FDLXX
as of 07/31/2025
| Timeframe | FDLXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.33% | 2.24% | 0.33% |
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| 3 Month | 0.99% | 14.21% | 0.99% |
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| Year-to-Date | 2.30% | 8.59% | 2.31% |
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| 1 Year | 4.27% | 16.33% | 4.28% |
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| 3 Year | 4.32% | 17.10% | 4.37% |
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| 5 Year | 2.61% | 15.88% | 2.65% |
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| 10 Year | 1.70% | 13.66% | 1.74% |
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| Since Inception | 2.82% | 11.16% | -- |
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Sector Allocation - FDLXX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FDLXX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 18.02 | 18.02 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 18.02 | 18.02 |
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| Cash | -- | | | 81.98 | 81.98 |
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| Total Net Assets | $14.46B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 18 |
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Top Ten Holdings - FDLXX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills | -- | 7.50% |
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| United States Treasury Bills | -- | 7.34% |
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| United States Treasury Bills | -- | 6.40% |
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| United States Treasury Bills | -- | 5.67% |
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| United States Treasury Bills | -- | 5.29% |
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| United States Treasury Bills | -- | 5.26% |
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| United States Treasury Bills | -- | 4.59% |
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| United States Treasury Bills | -- | 4.55% |
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| United States Treasury Bills | -- | 4.50% |
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| United States Treasury Bills | -- | 4.15% |
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Valuation & Growth - FDLXX
as of 07/31/2025
| Valuation | FDLXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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