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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Expenses & Fees (FDLXX)

Expenses & Fees

  More information
Expense Ratio: as of 06/29/2009 0.45%
Expense Ratio after Reductions: as of 04/30/2009 0.45%
Lipper U.S. Tsy MM Avg.
Most recent data available
0.65%
Exchange Fee: $5
Small Balance Fee 2
See prospectus for more information on Fees, Expenses & Loads.

Features (FDLXX)

Fund Features

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Minimum Initial Investment $ 25,000
Minimum Retirement $ 10,000
Minimum Additional Investment $ 0
Minimum Automatic Account Builder $ 0
Minimum Balance $ 10,000
Retirement Accounts Yes
Check Writing Yes
Check Writing Minimum $1,000
Direct Deposit Yes
Direct Deposit Minimum $0
Automatic Account Builder Yes
Exchange Redemptions Maximum in a year No
Checkwriting Fee 3 $2/check
Simple IRA Yes
You can receive a prospectus from Fidelity by mail.

Prices & Distribution (FDLXX)

Price History

  as of 10/31/2009    More information
12 Month Low-High $ 1.00 - $ 1.00
Monthly Low-High $ 1.00 - $ 1.00
On 10/01/2009 $ 1.00
On 10/31/2009 $ 1.00
Chart Fund Price (NAV)

Distribution Schedule

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Dividends: Monthly

Distribution History

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Dividends (Distributed Monthly)
Date Per Share Amount Reinvestment Price
07/31/2009 $0.000008 $1.00
08/31/2009 $0.000008 $1.00
09/30/2009 $0.000008 $1.00
10/31/2009 $0.000008 $1.00
Capital Gains (Distributed )
Date Per Share Amount Reinvestment Price
11/26/2004 $0.000100 N/A
  • 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.
  2. Fidelity may deduct a small balance maintenance fee of $12.00 from a fund balance with a value less than $2,000. Fund positions opened after September 30 will not be subject to the fee for that calendar year. This fee will not be deducted from fund positions opened after January 1 of that calendar year if those positions use regular investment plans. Refer to the fund prospectus for details.
  3. Waived if account balance is $50,000 or more at time of transaction.

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