FYOXX Fees and Costs — Fidelity Treasury Digital Fund, OnChain Class
Data updated: 2026-07-10
The net expense ratio is 0.20% (0.25% before fee waivers). There are no sales loads or redemption fees.
FYOXX Fees and Expenses
Annual operating expenses and sales charges of FYOXX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.25% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FYOXX Costs Over Time
On $10,000 invested in FYOXX, assuming 5% a year before costs, total costs come to $127 over 5 years, cutting the return by 0.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.20%) | $21 | $66 | $116 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $69 | $127 |
| Value after costs | $10,479 | $11,507 | $12,636 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
FYOXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.9B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
FYOXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| NOMURA HOLDINGS INC | $606.1M | 24.43% |
| WELLS FARGO and CO | $299.9M | 12.09% |
| MORGAN STANLEY | $250.9M | 10.11% |
| ASL CAPITAL MARKETS | $246.9M | 9.95% |
| DAIWA SECURITIES GROUP INC | $223.7M | 9.02% |
| BANK OF AMERICA CORPORATION | $209.7M | 8.45% |
| BARCLAYS PLC | $208.0M | 8.38% |
| DEUTSCHE BANK AG | $188.8M | 7.61% |
| THE TORONTO DOMINION BANK | $126.0M | 5.08% |
| BANK OF MONTREAL QUE | $121.2M | 4.88% |
Fidelity Treasury Digital Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FYHXX | Liquidity Class | 0.18% | — |
| FYOXX | OnChain Class | 0.20% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.