FCIXX Mutual Fund

FCIXX Mutual Fund (Fidelity Money Market Portfolio Class II) is managed by Fidelity Investments (US) with $60.4M in net assets. FCIXX expense ratio is 0.33%, holding 277 positions across sectors including Financials. Inception date: 1995-11-06.

FCIXX performance shows a YTD return of 1.45%. The 1-year return is 2.75% and the 5-year return is 3.17%. FCIXX dividend yield stands at 3.57%, paid monthly.

FCIXX top holdings include Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/2026 (4.3%), Us T Bill Zcp 09/15/26 (3.9%), B 9/8/26 Govt (3.6%), Treasury Bill Sep 03, 2026 (3.4%), Treasury Bill 0 20260922 (3.3%). 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.