Fidelity U.S. Treasury Money Market Fund

(FDLXX)
Buy/Trade
No Transaction Fee No Transaction Fee1 |
This fund is closed to new investors.
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Strategy & Objective (FDLXX)

Strategy

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Normally investing in securities whose interest is exempt from state and local income taxes. Normally investing at least 80% of assets in U.S. Treasury securities. Potentially entering into reverse repurchase agreements.

Objective

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Seeks as high a level of current income as is consistent with the security of principal and liquidity.

Fund Facts (FDLXX))

Fiscal Year End April
CUSIP 31617H300
Fund Inception 01/05/1988
Net Assets as of 10/31/2009 ($M) 6,274.33
Fund Number 415
Fund Symbol FDLXX
Prospectus & Reports

Holdings (FDLXX)

Portfolio Diversification (%)

 as of 09/30/2009  More information
U.S. Treasury Bills 88.9
U.S. Treasury Coupons 11.1
Turnover Rate as of 04/30/2009  0.0%
For full portfolio holdings view the most current Monthly Holdings, Quarterly Holdings, Semi-Annual, or Annual Report.

Historical Information (FDLXX)

Historical Fund Information

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01/01/1990 -  Fund is no longer a limited partnership.
08/10/1990 -  Conversion:to a Spartan Fund
12/23/2008 -  Fund Closed to New Accounts:This fund is closed to new investors.
  • Information for this fund is not yet fully available on the website but can be accessed through the prospectus link on this page. Please carefully consider the fund's investment objectives, risks, charges and expenses before investing. For this and other information, call or write to Fidelity for a free prospectus, or view one online. Read it carefully before you invest or send money.
  1. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. See Expenses & Fees for more information.

Before investing, consider the fund's investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.