FISXX Mutual Fund

FISXX Mutual Fund (Fidelity Institutional Treasury Portfolio Class I) is managed by Fidelity Investments (US) with $29.39B in net assets. FISXX expense ratio is 0.18%, holding 81 positions across sectors including Financials. Inception date: 1987-02-02.

FISXX performance shows a YTD return of 1.19%. The 1-year return is 2.85% and the 5-year return is 3.58%. FISXX dividend yield stands at 3.36%, paid monthly.

FISXX top holdings include Bnp Fig T Rp 3.64% 8/3/26 (5.3%), Gs Fig T Rp 3.64% 8/3/26 (4.6%), Ssb Fit T Rp 3.64% 8/3/26 (4.2%), Ficash T3 3.642% 08/03/26 (4.0%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (2.7%). 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.