Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund logo

Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund(NASDAQMUTFUND) FDLXX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+5%
5 Year+3%
1 Year+3%
1 Month+0%
$1.00
+0.00%
+0.00Today
Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund last closing stock price
MetricPriceDate
Last closeUSD 1.002026-10-16
Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 1.002026-10-09
1 month+0.28%USD 1.002026-09-16
3 month+0.86%USD 0.992026-07-17
Year to date+2.51%USD 0.982025-12-31
1 year+3.44%USD 0.972025-10-16
3 year+3.44%USD 0.972023-02-02
5 year+3.45%USD 0.972021-04-19
Since inception+5.36%USD 0.951999-12-15

Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$1.00

Volume

N/A

Open

$1.00

Previous Close

$1.00

Daily Range

$1.00 - $1.00

52-Week Range

$1.00 - $1.00

Estimated Earnings Date

N/A

FDLXX News

No articles available.

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About Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund

Fidelity Treasury Only Money Market Fund is an open-ended mutual fund focused on providing high current income while ensuring principal security and liquidity. The fund primarily invests in cash and U.S. Treasury securities, adhering to strict regulatory requirements for quality and diversification.

Products and Services
  • Invests at least 99.5% of assets in cash and U.S. Treasury securities
  • Targets a stable net asset value (NAV) of $1.00 per share
  • Income is exempt from state and local income taxes
Growth Outlook
  • Consistent demand for U.S. Treasury securities supports fund stability
  • Regulatory adherence enhances investor confidence and fund integrity
  • Focus on liquidity positions the fund favorably in changing market conditions
Financial Highlights
  • Recent dividend yield of 3.38% reflects strong income generation
  • Stable NAV of $1.00 per share maintained over the past year
  • Income exempt from state and local taxes enhances net returns for investors
Fidelity Treasury Only Money Market Fund is designed for investors seeking a low-risk investment option with a focus on liquidity and income generation. The fund's strategy of investing primarily in U.S. Treasury securities positions it well in the current economic landscape, where safety and stability are paramount. The recent dividend yield indicates a commitment to providing returns, while the fund's adherence to regulatory standards ensures a high level of quality and security for investors.
AI Generated • Oct 12, 2026

Industry

Capital Markets

Headquarters

Boston, MA 2210, US

FDLXX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About FDLXX

What is the current price of Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund?

Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund is trading at $1.00 per share.

What is the 52-week range for Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund?

Over the past 52 weeks, Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund has traded between $1.00 and $1.00.

How much debt does Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund have?

Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund total debt is unavailable.

How much cash does Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund have on hand?

Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund does not have cash on hand data available.

What is Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund’s dividend yield?

Fidelity Hereford Street Trust - Fidelity Treasury Only Money Market Fund does not currently have a dividend yield.

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