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 Other, Financials. Inception date: 1995-11-06.

FCEXX performance shows a YTD return of 0.85%. The 1-year return is 2.79% and the 5-year return is 2.96%. FCEXX dividend yield stands at 3.32%, paid monthly.

FCEXX top holdings include Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (3.3%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.0%), Us Tsy Frn 01/31/28 Govt (2.9%), U.S. Treasury Bill 3.612000% 07/02/2026 (2.9%), Us T-Note Vrn 07/31/26 (2.7%). View all FCEXX holdings, sector breakdown, or dividend history.

FCEXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.