FCSXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.5B
Expense Ratio
0.43%
Dividend Yield (Current)
3.23%
Holdings
81
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+0.82%
1 Year+2.72%
3 Year+3.90%
5 Year+2.90%
10 Year+1.84%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-313.31%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20272.96%
-Us Tsy Frn 01/31/28 Govt2.90%
-U.S. Treasury Bill 3.612000% 07/02/20262.85%
TF 0 07/31/26Us T-Note Vrn 07/31/262.67%
Top 10 Concentration: 25.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCSXX Mutual Fund Overview

FCSXX Mutual Fund (Fidelity Institutional Treasury Portfolio Class III) is managed by Fidelity Investments (US) with $4.47B in net assets. FCSXX expense ratio is 0.43%, holding 81 positions across sectors including Other, Financials. Inception date: 1993-10-22.

FCSXX performance shows a YTD return of 0.82%. The 1-year return is 2.72% and the 5-year return is 2.90%. FCSXX dividend yield stands at 3.23%, paid monthly.

FCSXX top holdings include Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (3.3%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.0%), Us Tsy Frn 01/31/28 Govt (2.9%), U.S. Treasury Bill 3.612000% 07/02/2026 (2.9%), Us T-Note Vrn 07/31/26 (2.7%). View all FCSXX holdings, sector breakdown, or dividend history.

FCSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.