FCEXX Mutual Fund

NAV$1.00

AUM$614M

TER0.33%

Holdings80

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FCEXX Mutual Fund

NAV$1.00

Fidelity Institutional Money Market Funds Treasury Portfoliot Class II

AUM$614M

TER0.33%

Holdings80

See how much of FCEXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 80 holdings · as of Sep 30, 2026

FCEXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	4.28%	4.3%	2,501,000,000	$2.51B	-	-
2	Debt	Treasury Bill 10/06/2026	3.88%	8.2%	2,270,100,000	$2.27B	-	-
3	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	3.82%	12.0%	2,234,700,000	$2.24B	Financials	Diversified Financial Services
4	—	Us Tsy Frn 01/31/28 Govt	3.75%	15.7%	2,192,000,000	$2.19B	-	-
5	Debt	Us Treasury Frn 7/31/2028	3.57%	19.3%	2,090,000,000	$2.09B	-	-
6	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	3.56%	22.9%	2,081,000,000	$2.08B	Financials	Diversified Financial Services
7	Debt	Treasury Bill Oct 01, 2026	3.30%	26.2%	1,930,000,000	$1.93B	-	-
8	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	3.23%	29.4%	1,889,000,000	$1.89B	Financials	Diversified Financial Services
9	Debt	Treasury Bill 11/12/2026	2.99%	32.4%	1,756,000,000	$1.75B	-	-
10	Debt	United States Treasury Bills, 3.615%, 11/19/2026	2.87%	35.3%	1,690,000,000	$1.68B	-	-
11	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	2.64%	37.9%	1,545,100,000	$1.54B	Financials	Diversified Financial Services
12	Debt	United States Treasury Bills 3.70277%	2.63%	40.5%	1,542,000,000	$1.54B	-	-
13	Debt	Treasury Bill Oct 08, 2026	2.62%	43.1%	1,532,000,000	$1.53B	-	-
14	Debt	United States Treasury Bill 12/10/2026	2.60%	45.7%	1,530,000,000	$1.52B	-	-
15	Debt	Treasury Bill 12/31/2026	2.52%	48.3%	1,492,000,000	$1.48B	-	-
16	Debt	United States Treasury Bill 11/03/2026	2.36%	50.6%	1,388,000,000	$1.38B	-	-
17	Debt	U.S. Treasury Bills 0 2026-11-17	2.17%	52.8%	1,273,800,000	$1.27B	-	-
18	Debt	United States Treasury Bills 0%	1.99%	54.8%	1,178,000,000	$1.17B	-	-
19	Debt	Treasury Bill	1.97%	56.8%	1,163,000,000	$1.15B	-	-
20	Debt	United States Treasury Bills 0.01%	1.72%	58.5%	1,015,000,000	$1.01B	-	-
21	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	1.71%	60.2%	1,000,000,000	$1.00B	-	-
22	—	Us T Bill Zcp 01/21/27	1.67%	61.9%	991,000,000	$978.53M	-	-
23	Debt	United States Treasury Bill 02/18/2027	1.66%	63.5%	984,000,000	$968.32M	-	-
24	Debt	Treasury Bill 20270114	1.66%	65.2%	983,000,000	$971.41M	-	-
25	Debt	Treasury Bill 10/20/2026	1.62%	66.8%	951,000,000	$949.08M	-	-
26	Debt	U.S. Treasury Bill 2026-10-22	1.55%	68.3%	909,000,000	$906.97M	-	-
27	—	B 12/15/26 Govt 2026-12-15	1.55%	69.9%	917,000,000	$909.46M	-	-
28	Debt	Treasury Bill	1.53%	71.4%	905,000,000	$892.82M	-	-
29	Debt	United States Treasury Bills 0.01%	1.47%	72.9%	860,000,000	$857.62M	-	-
30	Debt	U.S. Treasury Bills 0 2026-11-10	1.45%	74.3%	850,000,000	$846.30M	-	-
31	—	B 10/15/26 Govt	1.42%	75.8%	830,000,000	$828.77M	-	-
32	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	1.38%	77.1%	814,000,000	$808.49M	-	-
33	Debt	United States Treasury Zero Coupon 01/26/2027	1.35%	78.5%	802,000,000	$791.35M	-	-
34	Debt	United States Treasury Bills 0%	1.32%	79.8%	775,000,000	$770.09M	-	-
35	Debt	Treasury Bill 29/12/2026 2026-12-29	1.28%	81.1%	756,000,000	$748.61M	-	-
36	Debt	Treasury Bill	1.14%	82.2%	671,800,000	$665.75M	-	-
37	Debt	United States Treasury Bills 0%	1.13%	83.4%	664,000,000	$659.37M	-	-
38	Debt	Treasury Bill 20261124	1.06%	84.4%	625,000,000	$621.27M	-	-
39	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services	1.04%	85.5%	606,000,000	$605.91M	Financials	Diversified Financial Services
40	—	Us T Bill Zcp 03/18/27	1.00%	86.5%	595,000,000	$583.48M	-	-
41	Debt	Treasury Bill 0 20261105	0.96%	87.4%	566,000,000	$563.85M	-	-
42	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.92%	88.3%	540,000,000	$539.67M	Financials	Diversified Financial Services
43	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.85%	89.2%	497,000,000	$496.73M	Financials	Diversified Financial Services
44	Debt	Treasury Bill1/07/2027	0.83%	90.0%	490,000,000	$484.61M	-	-
45	Debt	United States Department Of The Treasury	0.82%	90.8%	480,000,000	$478.56M	-	-
46	Debt	United States Treasury Bills 0%	0.80%	91.6%	475,000,000	$469.88M	-	-
47	Debt	United States Treasury Bills 0%	0.78%	92.4%	466,000,000	$457.39M	-	-
48	—	USA, Bills 0% 19jan2027, USD (119D)	0.77%	93.2%	458,000,000	$452.30M	-	-
49	Debt	Treasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services	0.75%	93.9%	441,000,000	$436.68M	Financials	Diversified Financial Services
50	Debt	U.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks	0.67%	94.6%	397,000,000	$392.52M	Financials	Banks
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FCEXX Mutual Fund All Holdings

FCEXX holdings total 80 positions. The top 10 holdings account for 35.3% of the fund, led by Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 4.3%, Treasury Bill 10/06/2026 at 3.9%, Treasury Floating Rate Note 4.34% Jan 31, 2027 at 3.8%.

FCEXX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 22.0%.

FCEXX sectors provide a detailed breakdown. FCEXX overlap shows how holdings compare to other funds in your portfolio.