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FDLXX vs SNOXX

Side-by-side 7-day yields from the July 2026 month-end N-MFP filings.

Data: July 2026 month-end SEC filings

All figures are from the July 2026 month-end Form N-MFP filings (report date ) - money-market funds must file within five business days of month-end. Regulatory data, not live quotes.

FDLXX SNOXX
FundFidelity Treasury Only Money Market FundSchwab Treasury Obligations Money Fund
CategoryGovernmentGovernment
7-day net yield3.36%3.41%
Yield as of
Net assets (class)$13.7B$36.3B
Series gross 7-day yield3.77%3.75%
Implied expense gap (gross − net)0.41%0.34%
WAM / WAL (days)49 / 9838 / 82
Daily / weekly liquid assets100.0% / 100.0%80.2% / 99.3%
Minimum initial investmentNoneNone
2025 USGO income (state tax)98.67%31.30%
ManagerFidelity Hereford Street TrustCharles Schwab Family of Funds

Five-year yield history

0.00%1.34%2.69%4.03%5.37%20222023202420252026FDLXX 3.36%SNOXX 3.41%
Month-end SEC 7-day net yields, last five years. Source: Form N-MFP structured data.

FAQ

Which has a higher 7-day yield, FDLXX or SNOXX?

SNOXX - as of the July 2026 month-end SEC Form N-MFP filings, SNOXX's 7-day net yield of 3.41% is 0.05 percentage points above FDLXX's 3.36%.

Numbers only - this site makes no recommendation between funds. Both rows come from each fund's own July 2026 month-end Form N-MFP filing; yields move daily, so check each fund company for live figures (links on the FDLXX and SNOXX pages).

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