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FDRXX vs FDLXX

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.

FDRXX FDLXX
FundFidelity Government Cash ReservesFidelity Treasury Only Money Market Fund
CategoryGovernmentGovernment
7-day net yield3.36%3.30%
Yield as of
Net assets (class)$246.9B$13.1B
Series gross 7-day yield3.72%3.73%
Implied expense gap (gross − net)0.36%0.43%
WAM / WAL (days)45 / 10948 / 100
Daily / weekly liquid assets59.0% / 72.0%100.0% / 100.0%
Minimum initial investmentNoneNone
2025 USGO income (state tax)52.17%98.67%
ManagerFidelity Phillips Street TrustFidelity Hereford Street Trust

Five-year yield history

0.00%1.33%2.67%4.00%5.33%20222023202420252026FDRXX 3.36%FDLXX 3.30%
Month-end SEC 7-day net yields, last five years. Source: Form N-MFP structured data.

FAQ

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

FDRXX — as of the June 2026 month-end SEC Form N-MFP filings, FDRXX's 7-day net yield of 3.36% is 0.06 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 FDRXX and FDLXX pages).

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