FCSXX Mutual Fund

FCSXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.1B
Expense Ratio
0.43%
Dividend Yield (Current)
3.42%
Holdings
172
Inception Date
Oct 22, 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+1.39%
1 Year+2.63%
3 Year+3.81%
5 Year+3.02%
10 Year+1.90%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Citigroup Global Capital Markets Inc Ficash T3 3.67% 09/01/26 09/01/20263.87%
-Fixed Income Clearing Corp - Ing Ing Fig T Rp 3.66% 9/1/26 09/01/20263.38%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-312.77%
-Treasury Bill Sep 03, 20262.74%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20272.47%
Top 10 Concentration: 26.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FCSXX Mutual Fund Overview

FCSXX Mutual Fund (Fidelity Institutional Treasury Portfolio Class III) is managed by Fidelity Investments (US) with $4.11B in net assets. FCSXX expense ratio is 0.43%, holding 172 positions across sectors including Financials. Inception date: 1993-10-22.

FCSXX performance shows a YTD return of 1.39%. The 1-year return is 2.63% and the 5-year return is 3.02%. FCSXX dividend yield stands at 3.42%, paid monthly.

FCSXX top holdings include Citigroup Global Capital Markets Inc Ficash T3 3.67% 09/01/26 09/01/2026 (3.9%), Fixed Income Clearing Corp - Ing Ing Fig T Rp 3.66% 9/1/26 09/01/2026 (3.4%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (2.8%), Treasury Bill Sep 03, 2026 (2.7%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (2.5%). Go to all FCSXX holdings, FCSXX sectors, or FCSXX dividends.

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