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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 1.002026-08-28
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 1.002026-08-21
1 month+0.28%USD 1.002026-07-29
3 month+0.84%USD 0.992026-05-29
Year to date+1.93%USD 0.982025-12-31
1 year+2.86%USD 0.972023-02-02
3 year+2.86%USD 0.972023-02-02
5 year+2.86%USD 0.972021-04-19
Since inception+4.76%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
  • Income is exempt from state and local income taxes
  • Targets a stable NAV of $1.00 per share
Growth Outlook
  • Consistent demand for U.S. Treasury securities supports fund stability
  • Regulatory compliance enhances investor confidence and fund attractiveness
  • Focus on liquidity positions the fund well in changing market conditions
Financial Highlights
  • Recent dividend yield of 3.46% reflects strong income generation
  • Stable share price maintained at $1.00, indicating low risk
  • Fund adheres to money market regulations, ensuring quality and liquidity
Fidelity Treasury Only Money Market Fund offers a reliable investment option for those seeking income with minimal risk. The fund's focus on U.S. Treasury securities ensures a high level of security and liquidity, making it an attractive choice for conservative investors. The recent dividend yield demonstrates the fund's ability to generate income while maintaining a stable share price. With a commitment to regulatory compliance, the fund is well-positioned to navigate market fluctuations, providing peace of mind to investors.
AI Generated • Aug 13, 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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