FCIXX Mutual Fund

FCIXX Mutual Fund (Fidelity Money Market Portfolio Class II) is managed by Fidelity Investments (US) with $57.5M in net assets. FCIXX expense ratio is 0.33%, holding 166 positions across sectors including Financials. Inception date: 1995-11-06.

FCIXX performance shows a YTD return of 1.74%. The 1-year return is 2.37% and the 5-year return is 3.23%. FCIXX dividend yield stands at 3.20%, paid monthly.

FCIXX top holdings include Treasury Bill 10/06/2026 (8.9%), Treasury Bill Oct 08, 2026 (5.9%), B 10/15/26 Govt (5.8%), Treasury Bill Oct 01, 2026 (4.7%), LANDESBK BADEN WURTT NY 2026-10-01 (3.0%). Go to all FCIXX holdings, FCIXX sectors, or FCIXX dividends.

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