FCVXX Mutual Fund

FCVXX Mutual Fund

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

Fund Essentials - as of Jul 31, 2026

Net Assets
$2.3B
Expense Ratio
0.33%
Dividend Yield (Current)
3.27%
Holdings
686
Inception Date
Nov 6, 1995
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.13%
1 Year+2.75%
3 Year+4.41%
5 Year+3.44%
10 Year+2.16%

Asset Allocation

Bonds: 67.62%
Other: 32.38%
See how much of FCVXX 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 Bill Sep 03, 20262.85%
-Bny Fig M Rp 3.65% 8/3/262.72%
-Treasury Bill 0% Oct 01, 20261.91%
-Treasury Bill9/29/20261.87%
-U.S. Treasury Bills 2026-10-151.84%
Top 10 Concentration: 18.95%Report Date: Jul 31, 2026
Download all 686 holdings for FCVXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 1.13%. The 1-year return is 2.75% and the 5-year return is 3.44%. FCVXX dividend yield stands at 3.27%, paid monthly.

FCVXX top holdings include Treasury Bill Sep 03, 2026 (2.9%), Bny Fig M Rp 3.65% 8/3/26 (2.7%), Treasury Bill 0% Oct 01, 2026 (1.9%), Treasury Bill9/29/2026 (1.9%), U.S. Treasury Bills 2026-10-15 (1.8%). Go to all FCVXX holdings, FCVXX sectors, or FCVXX dividends.

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