FCEXX Mutual Fund
FCEXX Mutual Fund
FCEXX Mutual Fund
Fidelity Institutional Money Market Funds Treasury Portfoliot Class II
FCEXX Mutual Fund Overview
FCEXX Mutual Fund (Fidelity Institutional Money Market Funds Treasury Portfoliot Class II) is managed by Fidelity Investments (US) with $613.6M in net assets. FCEXX expense ratio is 0.33%, holding 80 positions across sectors including Financials. Inception date: 1995-11-06.
FCEXX performance shows a YTD return of 1.73%. The 1-year return is 2.35% and the 5-year return is 3.14%. FCEXX dividend yield stands at 3.16%, paid monthly.
FCEXX top holdings include Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (4.3%), Treasury Bill 10/06/2026 (3.9%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.8%), Us Tsy Frn 01/31/28 Govt (3.8%), Us Treasury Frn 7/31/2028 (3.6%). 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.