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Name

As of 03/18/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Treasury Only Money Market Fund

FDLXX | Fund

$1.00

$605 M

5.02%

$0.05

0.42%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$605 M

Holdings in Top 10

57.7%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 03/18/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Treasury Only Money Market Fund

FDLXX | Fund

$1.00

$605 M

5.02%

$0.05

0.42%

FDLXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Treasury Only Money Market Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 05, 1988
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

Normally investing at least 99.5% of total assets in cash and U.S. Treasury securities. Normally investing in securities whose interest is exempt from state and local income taxes. Investing in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments. In addition, the fund normally invests at least 80% of its assets in U.S. Treasury securities.
Read More

FDLXX - Performance

Return Ranking - Trailing

Period FDLXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 14.86%
1 Yr N/A 0.0% 3.9% 28.47%
3 Yr N/A* 0.0% 1.4% 16.17%
5 Yr N/A* 0.0% 1.5% 54.30%
10 Yr N/A* 0.0% 0.0% 17.41%

* Annualized

Return Ranking - Calendar

Period FDLXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% 29.31%
2022 N/A 0.0% 0.0% 12.72%
2021 N/A 0.0% 0.1% 17.11%
2020 0.0% 0.0% 0.5% 26.51%
2019 0.0% 0.0% 0.3% 25.99%

Total Return Ranking - Trailing

Period FDLXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 14.86%
1 Yr N/A 0.0% 3.9% 28.10%
3 Yr N/A* 0.0% 1.4% 16.17%
5 Yr N/A* 0.0% 1.5% 53.88%
10 Yr N/A* 0.0% 0.0% 17.41%

* Annualized

Total Return Ranking - Calendar

Period FDLXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% 29.31%
2022 N/A 0.0% 0.0% 12.72%
2021 N/A 0.0% 0.1% 17.11%
2020 2.0% 0.0% 0.5% 41.69%
2019 1.2% 0.0% 0.3% 57.92%

NAV & Total Return History

FDLXX - Holdings

Concentration Analysis

FDLXX Category Low Category High FDLXX % Rank
Net Assets 605 M 136 K 281 B 48.92%
Number of Holdings 36 1 346 69.06%
Net Assets in Top 10 1.82 B -343 K 163 B 70.32%
Weighting of Top 10 57.74% 22.7% 100.0% 64.89%

Top 10 Holdings

  1. United States Treasury Bills 15.02%
  2. United States Treasury Bills 11.86%
  3. United States Treasury Bills 9.99%
  4. United States Treasury Bills 9.16%
  5. United States Treasury Bills 9.09%
  6. United States Treasury Bills 8.66%
  7. United States Treasury Bills 8.33%
  8. United States Treasury Bills 8.32%
  9. United States Treasury Notes 8.18%
  10. United States Treasury Bills 8.14%

Asset Allocation

Weighting Return Low Return High FDLXX % Rank
Cash 		73.56% 25.56% 100.00% 68.40%
Bonds 		26.44% 0.00% 74.44% 26.93%
Stocks 		0.00% 0.00% 0.00% 25.13%
Preferred Stocks 		0.00% 0.00% 0.00% 25.13%
Other 		0.00% -1.67% 0.04% 26.57%
Convertible Bonds 		0.00% 0.00% 21.22% 35.37%

Bond Sector Breakdown

Weighting Return Low Return High FDLXX % Rank
Cash & Equivalents 		73.56% 0.00% 100.00% 67.15%
Government 		26.44% 0.00% 44.01% 25.85%
Derivative 		0.00% 0.00% 0.00% 25.13%
Securitized 		0.00% 0.00% 1.75% 26.21%
Corporate 		0.00% 0.00% 100.00% 42.55%
Municipal 		0.00% 0.00% 22.71% 30.88%

Bond Geographic Breakdown

Weighting Return Low Return High FDLXX % Rank
US 		26.44% 0.00% 72.86% 26.93%
Non US 		0.00% 0.00% 3.45% 28.90%

FDLXX - Expenses

Operational Fees

FDLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.06% 1.68% 47.50%
Management Fee 0.42% 0.00% 0.50% 97.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

FDLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FDLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

FDLXX - Distributions

Dividend Yield Analysis

FDLXX Category Low Category High FDLXX % Rank
Dividend Yield 5.02% 0.00% 2.17% 30.40%

Dividend Distribution Analysis

FDLXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Daily Monthly

Net Income Ratio Analysis

FDLXX Category Low Category High FDLXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 39.44%

Capital Gain Distribution Analysis

FDLXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FDLXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 29, 2007

14.93

14.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.0 13.09

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