FYHXX Mutual Fund

FYHXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.59%
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+1.78%
1 Year+2.76%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 10/27/26 Govt25.88%
-B 10/20/26 Govt24.33%
-United States Treasury Bill 11/03/202619.39%
-Treasury Bill 0% Oct 29, 20268.01%
-United States Treasury Bills 0% 0 10/06/20268.00%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
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 1.78%. The 1-year return is 2.76%. FYHXX dividend yield stands at 3.59%, paid monthly.

FYHXX top holdings include B 10/27/26 Govt (25.9%), B 10/20/26 Govt (24.3%), United States Treasury Bill 11/03/2026 (19.4%), Treasury Bill 0% Oct 29, 2026 (8.0%), United States Treasury Bills 0% 0 10/06/2026 (8.0%). 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.