FDLXX — Fidelity Treasury Only Money Market Fund
7-day yield, assets, and how it ranks — from the June 2026 month-end N-MFP filing.
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.
7-day net yield
3.30%
as of
Net assets (class)
$13.1B
June 2026 month-end
Category
Government
fund's own N-MFP classification
Minimum initial investment
None
as reported on N-MFP
- As of the Form N-MFP filing (June 2026 month-end), FDLXX (Fidelity Treasury Only Money Market Fund) has a 7-day net yield of 3.30%.
- FDLXX's 7-day yield ranks #481 of 873 US money-market fund ticker share classes reporting a yield for June 2026.
- FDLXX is a Government money-market fund share class with $13.1B in net assets (#98 of 873 ticker classes by size).
- The fund's series-level 7-day gross yield was 3.73% — the 0.43-point gap to this class's net yield reflects fund expenses.
Other share classes of this fund
| Class | Ticker | 7-day yield | Net assets | Min. investment |
|---|---|---|---|---|
| Fidelity Treasury Only Money Market Fund - Class OUS | FYIXX | 3.35% | $5.0B | None |
Compare
Fund context & source
Fidelity Treasury Only Money Market Fund is a series of Fidelity Hereford Street Trust (SEC series ID S000007053). The whole series held $18.1B across all share classes at June 2026 month-end.
This page shows the class's month-end regulatory filing, not a live quote — 7-day yields move daily. For today's yield, check Fidelity. Verify the filing itself on EDGAR: N-MFP filings for this series.