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 0.82%. The 1-year return is 2.70% and the 5-year return is 2.86%. FOIXX dividend yield stands at 3.22%, paid monthly.

FOIXX top holdings include U.S. Treasury Bill 3.695000% (4.8%), U.S. Treasury Bills 2026-08-18 (4.2%), United States Department 0 07/23/2026 (4.2%), United States Department 0 07/30/2026 (4.1%), United States Zero 08/26 (3.7%). View all FOIXX holdings, sector breakdown, or dividend history.

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