FOIXX Mutual Fund
FOIXX Mutual Fund
FOIXX Mutual Fund
Fidelity Institutional Treasury Only Portfolio Class III
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 63 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 2.92%. FOIXX dividend yield stands at 3.15%, paid monthly.
FOIXX top holdings include B 7/28/26 Govt (4.8%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (4.2%), Treasury Bill Jul 23, 2026 (4.2%), United States Treasury Bill 07/30/2026 (4.1%), Treasury Bill Aug 11, 2026 (3.7%). 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.