Fidelity Treasury Only Money Markey Fund ( FDLXX) - Price History

Monthly price history for FDLXX (Fidelity Treasury Only Money Markey Fund)

DateAdjusted priceReal price
June 2026 $1 $1
May 2026 $1 $1
April 2026 $1 $1

FDLXX

Price: $1

52 week price:
1.00
1.00

Dividend Yield: 3.56%

5-year range yield:
0.01%
4.68%

Forward Dividend Yield: 3.23%

Dividend Per Share: 0.03 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Average Dividend Frequency: 11

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 30.00%

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