FCOXX Mutual Fund

FCOXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$217M
Expense Ratio
0.43%
Dividend Yield (Current)
3.19%
Holdings
295
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+4.36%
5 Year+3.44%
10 Year+2.23%

Asset Allocation

Bonds: 89.95%
Other: 10.05%
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Top Holdings

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TickerNameWeight
-Bny Fig M Rp 3.65% 7/1/262.72%
-Treasury Bill 0% Jul 02, 20262.39%
-United States Department 0 08/13/2026 0 2026-08-132.09%
B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 20322.05%
-United States Department 0 07/28/20262.03%
Top 10 Concentration: 20.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
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 295 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 3.44%. FCOXX dividend yield stands at 3.19%, paid monthly.

FCOXX top holdings include Bny Fig M Rp 3.65% 7/1/26 (2.7%), Treasury Bill 0% Jul 02, 2026 (2.4%), United States Department 0 08/13/2026 0 2026-08-13 (2.1%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (2.0%), United States Department 0 07/28/2026 (2.0%). 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.