FCEXX Mutual Fund

FCEXX Mutual Fund (Fidelity Institutional Money Market Funds Treasury Portfoliot Class II) is managed by Fidelity Investments (US) with $747.6M in net assets. FCEXX expense ratio is 0.33%, holding 81 positions across sectors including Financials. Inception date: 1995-11-06.

FCEXX performance shows a YTD return of 1.14%. The 1-year return is 2.74% and the 5-year return is 3.45%. FCEXX dividend yield stands at 3.26%, paid monthly.

FCEXX top holdings include Irs EUR 0.45100 05/27/25-25Y Lch (5.3%), Osterweiss St-In (4.6%), Region Of Ile De France 2.9 04/30/2031 (4.2%), Freddie Mac Pool Qx1754 5.50% 12/1/2054 (4.0%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (2.7%). Go to all FCEXX holdings, FCEXX sectors, or FCEXX dividends.

FCEXX can be compared against other funds. Use FCEXX overlap to find shared positions, or FCEXX vs another fund for a side-by-side view. FCEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.