FCSXX Mutual Fund

FCSXX Mutual Fund

NAV$1.00
See how much of FCSXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.5B
Expense Ratio
0.43%
Dividend Yield (Current)
3.17%
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+1.11%
1 Year+2.66%
3 Year+3.86%
5 Year+2.96%
10 Year+1.87%

Asset Allocation

Bonds: 100.00%
See how much of FCSXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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 Treasury Frn 07/26 Var2.67%
Top 10 Concentration: 25.41%Report Date: Apr 30, 2026
Download all 81 holdings for FCSXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.17%
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 $4.47B in net assets. FCSXX expense ratio is 0.43%, holding 81 positions across sectors including Financials. Inception date: 1993-10-22.

FCSXX performance shows a YTD return of 1.11%. The 1-year return is 2.66% and the 5-year return is 2.96%. FCSXX dividend yield stands at 3.17%, 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 Treasury Frn 07/26 Var (2.7%). 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.