FOXXX Mutual Fund

FOXXX Mutual Fund (Fidelity Institutional Treasury Only Portfolio Class II) is managed by Fidelity Investments (US) with $3.91B in net assets. FOXXX expense ratio is 0.33%, holding 63 positions across sectors including Financials. Inception date: 1995-11-06.

FOXXX performance shows a YTD return of 1.14%. The 1-year return is 2.73% and the 5-year return is 3.01%. FOXXX dividend yield stands at 3.24%, paid monthly.

FOXXX 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 FOXXX holdings, FOXXX sectors, or FOXXX dividends.

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