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Fidelity Treasury Only Money Market Fund

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FDLXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/27/2015.
Days to Maturity
50
Total Assets (b -) (on 08/27/2015)
4.638
Inception Date
01/05/1988
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
50
Total Assets (b -) (on 08/27/2015)
4.638
Inception Date
01/05/1988
Fund Managers
MAURA J WALSH / KEVIN GAFFNEY
Current Mgmt Fee
0.42%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/27/15 677.28 k 677.26 m 14.77
T 1 ¼ 09/30/15 420.00 k 420.82 m 9.18
T 4 ¼ 08/15/15 340.00 k 340.55 m 7.43
B 0 08/13/15 305.00 k 305.00 m 6.65
B 0 08/20/15 250.00 k 250.00 m 5.45
B 0 10/15/15 250.00 k 249.99 m 5.45
TF Float 04/30/16 242.56 k 242.58 m 5.29
T 0 ¼ 10/31/15 240.00 k 240.10 m 5.24
TF Float 01/31/16 215.19 k 215.18 m 4.69
B 0 01/28/16 200.00 k 199.85 m 4.36
Profile
Fidelity Treasury Only Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek as high a level of current income as is consistent with the security of principal and liquidity. The Fund invests at least 80% of assets in US Treasury securities. The Fund invests in securities whose interest is exempt from state and local income taxes.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666