FISXX Mutual Fund

FISXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$29.4B
Expense Ratio
0.18%
Dividend Yield (Current)
3.46%
Holdings
81
Inception Date
Feb 2, 1987
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.89%
1 Year+2.91%
3 Year+4.13%
5 Year+3.18%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-313.31%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20272.96%
-Us Tsy Frn 01/31/28 Govt2.90%
-U.S. Treasury Bill 3.612000% 07/02/20262.85%
TF 0 07/31/26Us T-Note Vrn 07/31/262.67%
Top 10 Concentration: 25.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
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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FISXX Mutual Fund Overview

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 0.89%. The 1-year return is 2.91% and the 5-year return is 3.18%. FISXX dividend yield stands at 3.46%, paid monthly.

FISXX top holdings include Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (3.3%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.0%), Us Tsy Frn 01/31/28 Govt (2.9%), U.S. Treasury Bill 3.612000% 07/02/2026 (2.9%), Us T-Note Vrn 07/31/26 (2.7%). View all FISXX holdings, sector breakdown, or dividend history.

FISXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FISXX alternatives are available via the screener, along with tax-loss harvesting opportunities.