FRBXX Mutual Fund

FRBXX Mutual Fund

NAV$1.00
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Apr 30, 2026

Net Assets
$51.0B
Expense Ratio
0.14%
Dividend Yield (Current)
3.49%
Holdings
81
Inception Date
May 14, 2014
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.90%
1 Year+2.94%
3 Year+4.32%
5 Year+3.37%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-313.31%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20272.96%
-Us Tsy Frn 01/31/28 Govt2.90%
-U.S. Treasury Bill 3.612000% 07/02/20262.85%
TF 0 07/31/26Us T-Note Vrn 07/31/262.67%
Top 10 Concentration: 25.41%Report Date: Apr 30, 2026
Download all 81 holdings for FRBXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FRBXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FRBXX Mutual Fund Overview

FRBXX Mutual Fund (Fidelity Institutional Treasury Portfolio Institutional Class) is managed by Fidelity Investments (US) with $50.99B in net assets. FRBXX expense ratio is 0.14%, holding 81 positions across sectors including Financials. Inception date: 2014-05-14.

FRBXX performance shows a YTD return of 0.90%. The 1-year return is 2.94% and the 5-year return is 3.37%. FRBXX dividend yield stands at 3.49%, paid monthly.

FRBXX top holdings include Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (3.3%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.0%), Us Tsy Frn 01/31/28 Govt (2.9%), U.S. Treasury Bill 3.612000% 07/02/2026 (2.9%), Us T-Note Vrn 07/31/26 (2.7%). View all FRBXX holdings, sector breakdown, or dividend history.

FRBXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRBXX alternatives are available via the screener, along with tax-loss harvesting opportunities.