FOPXX Mutual Fund

FOPXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$893M
Expense Ratio
0.68%
Dividend Yield (Current)
2.93%
Holdings
60
Inception Date
Dec 12, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.02%
1 Year+2.46%
3 Year+4.02%
5 Year+3.09%
10 Year+1.85%

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%
-U.S. Treasury Bill 0.000000% 0 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)
2.93%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FOPXX Mutual Fund Overview

FOPXX Mutual Fund (Fidelity Institutional Treasury Only Portfolio Class IV) is managed by Fidelity Investments (US) with $893.4M in net assets. FOPXX expense ratio is 0.68%, holding 60 positions across sectors including Financials. Inception date: 2007-12-12.

FOPXX performance shows a YTD return of 1.02%. The 1-year return is 2.46% and the 5-year return is 3.09%. FOPXX dividend yield stands at 2.93%, paid monthly.

FOPXX 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%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (4.2%), Treasury Bill9/08/2026 (4.1%). 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.