FCVXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.3B
Expense Ratio
0.33%
Dividend Yield (Current)
3.33%
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+0.84%
1 Year+2.81%
3 Year+4.01%
5 Year+2.98%
10 Year+1.92%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ficash M2 3.674% 02/02/26 3.674 2026-02-022.09%
B 0 02/12/26Treasury Bill 0% Feb 12, 20261.51%
-Blackstone Private Credit Fund 5.95% 7/16/20291.51%
-Treasury Bill Feb 10, 20261.49%
-Treasury Bill 0% Feb 03, 20261.39%
Top 10 Concentration: 14.48%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
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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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.