FCOXX Mutual Fund

FCOXX Mutual Fund

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Fund Essentials - as of Sep 30, 2025

Net Assets
$217M
Expense Ratio
0.43%
Dividend Yield (Current)
3.22%
Holdings
303
Inception Date
Nov 17, 1993
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.12%
1 Year+2.71%
3 Year+3.92%
5 Year+3.11%
10 Year+2.03%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
B 0 10/28/25B 10/28/25 Govt3.03%
-Rfr USD Sofr/4.00000 02/26/25-10Y Lch2.85%
B 0 10/21/25Treasury Bill 0% Oct 21, 20252.77%
B 0 10/16/25United States Department 0.0% 2025-10-162.68%
B 0 10/09/25Treasury Bill Oct 09, 20252.60%
Top 10 Concentration: 24.48%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCOXX Mutual Fund Overview

FCOXX Mutual Fund (Fidelity Money Market Portfolio Class III) is managed by Fidelity Investments (US) with $217.0M in net assets. FCOXX expense ratio is 0.43%, holding 303 positions across sectors including Financials. Inception date: 1993-11-17.

FCOXX performance shows a YTD return of 1.12%. The 1-year return is 2.71% and the 5-year return is 3.11%. FCOXX dividend yield stands at 3.22%, paid monthly.

FCOXX top holdings include B 10/28/25 Govt (3.0%), Rfr USD Sofr/4.00000 02/26/25-10Y Lch (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%). Go to all FCOXX holdings, FCOXX sectors, or FCOXX dividends.

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