FISXX Mutual Fund

FISXX Mutual Fund (Fidelity Institutional Treasury Portfolio Class I) is managed by Fidelity Investments (US) with $31.32B in net assets. FISXX expense ratio is 0.18%, holding 172 positions across sectors including Financials. Inception date: 1987-02-02.

FISXX performance shows a YTD return of 1.50%. The 1-year return is 2.83% and the 5-year return is 3.30%. FISXX dividend yield stands at 3.67%, paid monthly.

FISXX top holdings include Citigroup Global Capital Markets Inc Ficash T3 3.67% 09/01/26 09/01/2026 (3.9%), Fixed Income Clearing Corp - Ing Ing Fig T Rp 3.66% 9/1/26 09/01/2026 (3.4%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (2.8%), Treasury Bill Sep 03, 2026 (2.7%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (2.5%). Go to all FISXX holdings, FISXX sectors, or FISXX dividends.

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