FOIXX Mutual Fund

FOIXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.4B
Expense Ratio
0.43%
Dividend Yield (Current)
3.13%
Holdings
60
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+1.10%
1 Year+2.65%
3 Year+4.28%
5 Year+3.30%
10 Year+2.04%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill9/22/20265.29%
-United States Zero 08/264.81%
-United States Treasury 0.0 08/20/2026 0 2026-08-204.70%
-United States Treasury Bill 2026-08-184.24%
-Treasury Bill9/08/20264.08%
Top 10 Concentration: 41.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FOIXX Mutual Fund Overview

FOIXX Mutual Fund (Fidelity Institutional Treasury Only Portfolio Class III) is managed by Fidelity Investments (US) with $3.41B in net assets. FOIXX expense ratio is 0.43%, holding 60 positions across sectors including Financials. Inception date: 1995-11-06.

FOIXX performance shows a YTD return of 1.10%. The 1-year return is 2.65% and the 5-year return is 3.30%. FOIXX dividend yield stands at 3.13%, paid monthly.

FOIXX top holdings include Treasury Bill9/22/2026 (5.3%), United States Zero 08/26 (4.8%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (4.7%), United States Treasury Bill 2026-08-18 (4.2%), Treasury Bill9/08/2026 (4.1%). Go to all FOIXX holdings, FOIXX sectors, or FOIXX dividends.

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