FDLXX vs SNSXX
Side-by-side 7-day yields from the June 2026 month-end N-MFP filings.
Data: June 2026 month-end SEC filings
All figures are from the June 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.
- As of the June 2026 month-end filings, SNSXX's 7-day yield of 3.38% is 0.08 points above FDLXX's 3.30%.
| FDLXX | SNSXX | |
|---|---|---|
| Fund | Fidelity Treasury Only Money Market Fund | Schwab U.S. Treasury Money Fund |
| Category | Government | Government |
| 7-day net yield | 3.30% | 3.38% |
| Yield as of | ||
| Net assets (class) | $13.1B | $41.9B |
| Series gross 7-day yield | 3.73% | 3.72% |
| Implied expense gap (gross − net) | 0.43% | 0.34% |
| WAM / WAL (days) | 48 / 100 | 53 / 92 |
| Daily / weekly liquid assets | 100.0% / 100.0% | 100.0% / 100.0% |
| Minimum initial investment | None | None |
| 2025 USGO income (state tax) | 98.67% | 99.99% |
| Manager | Fidelity Hereford Street Trust | Charles Schwab Family of Funds |
Five-year yield history
FAQ
Which has a higher 7-day yield, FDLXX or SNSXX?
SNSXX — as of the June 2026 month-end SEC Form N-MFP filings, SNSXX's 7-day net yield of 3.38% is 0.08 percentage points above FDLXX's 3.30%.
Numbers only — this site makes no recommendation between funds. Both rows come from each fund's own June 2026 month-end Form N-MFP filing; yields move daily, so check each fund company for live figures (links on the FDLXX and SNSXX pages).