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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YTD Performance as of 07/02/2009 0.04%
1 Year* 0.51%
3 Year* 2.75%
5 Year* 2.71%
10 Year* 2.79%
Life* 4.15%
NAV as of 07/02/2009 1.00
Net Assets ($M) as of 06/30/2009 $7,499.52
7-Day Yield 2 as of 07/03/2009 0.01%
Minimum to Invest $25,000.00 ($10,000.00 for IRA)
Transaction Fee (online) None
Expense Ratio 0.45%
* Performance as of 06/30/2009 | All performance data above is not load-adjusted.
 Additional performance data including quarter-end returns
 Detailed Quote

Performance & Volatility (FDLXX)

Average Annual Total Returns (%)

2 as of 06/30/2009   More information
FDLXX    
1 Year 0.51
3 Year 2.75
5 Year 2.71
10 Year 2.79

Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than that quoted. Yield and return will vary.

  More about Performance & Risk

Composition (FDLXX)

Strategy

  More information

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.

See Fidelity Fund Picks
(top performing funds from Fidelity and other companies)

Fund Manager

  More information
Fund Manager(s): Tim Huyck
  More about Composition
  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. The current yield reflects the current earnings of the fund, while the total return refers to a specific past holding period. Total returns include reinvestment of dividends and capital gains, if any. Quarter-end returns include the effects of any applicable recurring and non recurring fees.
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