FDLXX Yield
Fidelity Treasury Only Money Market Fund · Fidelity · money market fund
$1.00
As of Nov 5, 2026, FDLXX (Fidelity Treasury Only Money Market Fund) has a 7-day yield of 3.33%, after fees. It keeps a $1.00 share price, earns interest daily and pays it out monthly, so $10,000 held for a year at that yield earns about $333. It's a Treasury money market fund.
7-Day Yield
3.33%
$10,000 Earns
$333/yr
Per Month
$27.75
Share Price
$1.00
Fees
In the yield
Pays
Monthly
Key facts about FDLXX
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, FDLXX has a 7-day yield of 3.33% after fees: about $333 a year on $10,000.
- FDLXX is a money market fund with a $1.00 share price; it accrues interest daily and pays it monthly.
- FDLXX: A Treasury money market fund: Treasury bills and, for some, repurchase agreements backed by Treasuries. Most of its income is usually exempt from state income tax; the fund publishes the exact share each year.
Cite this page
SmarterDividends, "FDLXX 7-Day Yield and How It Pays," updated Nov 5, 2026, https://smarterdividends.com/stocks/FDLXX
How FDLXX pays
A money market fund keeps its share price at $1.00 and pays you interest instead. FDLXX earns interest every day and pays it out once a month, usually as more shares on the last business day (most brokers reinvest it automatically). The 7-day yield is what the fund earned over the past week, after its fees, stated as a yearly rate. It moves with short-term interest rates, so expect it to change when the Federal Reserve does.
| You hold | A month | A year |
|---|---|---|
| $10,000 | $27.75 | $333 |
| $50,000 | $138.75 | $1,665 |
| $100,000 | $277.50 | $3,330 |
| $250,000 | $693.75 | $8,325 |
At today's 3.33% 7-day yield, before tax. The real figure changes as the yield does.
Compare FDLXX
FDLXX questions
What is FDLXX's yield?
As of Nov 5, 2026, FDLXX's 7-day yield is 3.33%, after the fund's fees. $10,000 held at that yield for a year earns about $333.
Does FDLXX pay dividends?
Yes. FDLXX earns interest daily and pays it monthly as a dividend, usually reinvested as new $1.00 shares. For tax purposes it's ordinary dividend income, not qualified dividends.
How often does FDLXX pay?
Monthly. Interest accrues every day and is paid out once a month, so cash that sits in FDLXX for part of a month still earns for those days.
How is FDLXX's income taxed?
A Treasury money market fund: Treasury bills and, for some, repurchase agreements backed by Treasuries. Most of its income is usually exempt from state income tax; the fund publishes the exact share each year. This is general information, not tax advice.
Is FDLXX or SGOV better?
It depends on what the money is for. Our FDLXX vs SGOV comparison puts their yields, costs, total returns and worst drops side by side.
Fund facts
- Type
- Money market fund
- Issuer
- Fidelity
- Category
- Treasury money market
- Expense ratio
- Taken out before the yield
- 7-day yield
- 3.33%
What it holds and how it's taxed
A Treasury money market fund: Treasury bills and, for some, repurchase agreements backed by Treasuries. Most of its income is usually exempt from state income tax; the fund publishes the exact share each year.
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.