FCVXX Mutual Fund
FCVXX Mutual Fund
Fidelity Institutional Government Portfolio Class II
FCVXX Mutual Fund Overview
FCVXX Mutual Fund (Fidelity Institutional Government Portfolio Class II) is managed by Fidelity Investments (US) with $2.29B in net assets. FCVXX expense ratio is 0.33%, holding 686 positions across sectors including Financials. Inception date: 1995-11-06.
FCVXX performance shows a YTD return of 0.84%. The 1-year return is 2.81% and the 5-year return is 2.98%. FCVXX dividend yield stands at 3.33%, paid monthly.
FCVXX top holdings include Ficash M2 3.674% 02/02/26 3.674 2026-02-02 (2.1%), Treasury Bill 0% Feb 12, 2026 (1.5%), Blackstone Private Credit Fund 5.95% 7/16/2029 (1.5%), Treasury Bill Feb 10, 2026 (1.5%), Treasury Bill 0% Feb 03, 2026 (1.4%). View all FCVXX holdings, sector breakdown, or dividend history.
FCVXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.