FOIXX Mutual Fund

FOIXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.4B
Expense Ratio
0.43%
Dividend Yield (Current)
3.41%
Holdings
62
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+1.39%
1 Year+2.63%
3 Year+3.81%
5 Year+2.98%
10 Year+2.04%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill9/29/20265.28%
-United States Treasury Bills 0% 0 10/06/20264.90%
-Treasury Bill 0 202609224.76%
-B 10/13/26 Govt4.56%
-B 9/8/26 Govt4.50%
Top 10 Concentration: 42.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
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 $3.43B in net assets. FOIXX expense ratio is 0.43%, holding 62 positions across sectors including Financials. Inception date: 1995-11-06.

FOIXX performance shows a YTD return of 1.39%. The 1-year return is 2.63% and the 5-year return is 2.98%. FOIXX dividend yield stands at 3.41%, paid monthly.

FOIXX top holdings include Treasury Bill9/29/2026 (5.3%), United States Treasury Bills 0% 0 10/06/2026 (4.9%), Treasury Bill 0 20260922 (4.8%), B 10/13/26 Govt (4.6%), B 9/8/26 Govt (4.5%). 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.