Fidelity Treasury Only Money Markey Fund Fund · US31617H3003 · FDLXX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Company Data
Name Fidelity Treasury Only Money Markey Fund
Company Fidelity Treasury Only Money Markey Fund
Symbol FDLXX
Primary Exchange 
NASDAQ
NASDAQ
ISIN US31617H3003
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
Address 245 Summer Street, 02210 Boston
Dividends from 'Fidelity Treasury Only Money Markey Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 30.04.2026 | 0,003 USD |
| 27.02.2026 | 0,002 USD |
| 30.01.2026 | 0,003 USD |
| 31.12.2025 | 0,003 USD |
| 28.11.2025 | 0,003 USD |
| 31.10.2025 | 0,003 USD |
| 30.09.2025 | 0,003 USD |
| 29.08.2025 | 0,003 USD |
| 31.07.2025 | 0,003 USD |
| 30.06.2025 | 0,003 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FDLXX |
More Shares
Investors who hold Fidelity Treasury Only Money Markey Fund also have the following shares in their portfolio:
