FCIXX Mutual Fund
FCIXX Mutual Fund
Fidelity Money Market Portfolio Class II
FCIXX Mutual Fund Overview
FCIXX Mutual Fund (Fidelity Money Market Portfolio Class II) is managed by Fidelity Investments (US) with $60.9M in net assets. FCIXX expense ratio is 0.33%, holding 303 positions across sectors including Other, Financials. Inception date: 1995-11-06.
FCIXX performance shows a YTD return of 0.86%. The 1-year return is 2.85% and the 5-year return is 3.05%. FCIXX dividend yield stands at 3.38%, paid monthly.
FCIXX top holdings include B 10/28/25 Govt (3.0%), Sold INR Bought USD 20260407 (2.9%), Treasury Bill 0% Oct 21, 2025 (2.8%), United States Department 0.0% 2025-10-16 (2.7%), Treasury Bill Oct 09, 2025 (2.6%). View all FCIXX holdings, sector breakdown, or dividend history.
FCIXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.