Fidelity Treasury Only Money Market Fund (FDLXX)

1.00 0.00 (0.00%) USD  |  Oct 29 2026
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FDLXX Total Return Level: 2.966 for Oct. 29, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
October 29, 2026 2.966
October 28, 2026 2.966
October 27, 2026 2.965
October 26, 2026 2.965
October 23, 2026 2.965
October 22, 2026 2.964
October 21, 2026 2.964
October 20, 2026 2.963
October 19, 2026 2.963
October 16, 2026 2.963
October 15, 2026 2.962
October 14, 2026 2.962
October 13, 2026 2.961
October 12, 2026 2.961
October 09, 2026 2.961
October 08, 2026 2.960
October 07, 2026 2.960
October 06, 2026 2.959
October 05, 2026 2.959
October 02, 2026 2.959
October 01, 2026 2.958
September 30, 2026 2.958
September 29, 2026 2.958
September 28, 2026 2.957
September 25, 2026 2.957
Date Value
September 24, 2026 2.956
September 23, 2026 2.956
September 22, 2026 2.955
September 21, 2026 2.955
September 18, 2026 2.955
September 17, 2026 2.954
September 16, 2026 2.954
September 15, 2026 2.953
September 14, 2026 2.953
September 11, 2026 2.953
September 10, 2026 2.952
September 09, 2026 2.952
September 08, 2026 2.952
September 07, 2026 2.951
September 04, 2026 2.951
September 03, 2026 2.950
September 02, 2026 2.950
September 01, 2026 2.950
August 31, 2026 2.949
August 28, 2026 2.949
August 27, 2026 2.948
August 26, 2026 2.948
August 25, 2026 2.948
August 24, 2026 2.947
August 21, 2026 2.947

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Median

Total Return Level Benchmarks

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Fidelity Treasury Money Market Fund Daily Money 3.928
Gabelli US Treasury Money Market Fund I 2.285
JPMorgan 100% US Treasury Secs Mny Mkt Fd Morgan 2.134
UBS Government Money Market Investments P 2.017
Fidelity Instl Treasury Portfolio IV 2.979
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