FISXX Mutual Fund

NAV$1.00

AUM$29.4B

TER0.18%

Holdings81

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FISXX Mutual Fund

NAV$1.00

Fidelity Institutional Treasury Portfolio Class I

AUM$29.4B

TER0.18%

Holdings81

See how much of FISXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FISXX NAV Chart

Period	FISXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.59%
6 months	+1.19%
Year to date	+1.19%
1 year	+2.85%
3 years	+4.09%
5 years	+3.24%
10 years	+2.28%

FISXX Mutual Fund Price Chart

FISXX NAV chart displays historical price data and trading volume. Year-to-date, FISXX has returned 1.19%. The current price is $1.00.

FISXX price history helps investors identify trends and make informed decisions. FISXX returns break the record out by period. FISXX vs another fund lets you evaluate against similar funds.