FOPXX Mutual Fund

FOPXX Mutual Fund (Fidelity Institutional Treasury Only Portfolio Class IV) is managed by Fidelity Investments (US) with $806.6M in net assets. FOPXX expense ratio is 0.68%, holding 62 positions across sectors including Financials. Inception date: 2007-12-12.

FOPXX performance shows a YTD return of 1.29%. The 1-year return is 2.43% and the 5-year return is 2.92%. FOPXX dividend yield stands at 3.16%, paid monthly.

FOPXX 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 FOPXX holdings, FOPXX sectors, or FOPXX dividends.

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