FDLXX Mutual Fund

FDLXX Mutual Fund (Fidelity Treasury Only Money Market Fund) is managed by Fidelity Investments (US) with $14.36B in net assets. FDLXX expense ratio is 0.42%, holding 59 positions across sectors including Financials. Inception date: 1988-01-05.

FDLXX performance shows a YTD return of 1.68%. The 1-year return is 2.60% and the 5-year return is 3.21%. FDLXX dividend yield stands at 3.38%, paid monthly.

FDLXX top holdings include Treasury Bill 0 10/8/2026 (4.3%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (3.8%), B 10/13/26 Govt (3.7%), B 9/22/26 Govt (3.6%), B 9/8/26 Govt (3.5%). Go to all FDLXX holdings, FDLXX sectors, or FDLXX dividends.

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