FRBXX Mutual Fund
FRBXX Mutual Fund
FRBXX Mutual Fund
Fidelity Institutional Treasury Portfolio Institutional Class
FRBXX Mutual Fund Overview
FRBXX Mutual Fund (Fidelity Institutional Treasury Portfolio Institutional Class) is managed by Fidelity Investments (US) with $49.42B in net assets. FRBXX expense ratio is 0.14%, holding 80 positions across sectors including Financials. Inception date: 2014-05-14.
FRBXX performance shows a YTD return of 1.82%. The 1-year return is 2.47% and the 5-year return is 2.70%. FRBXX dividend yield stands at 3.32%, paid monthly.
FRBXX top holdings include Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (4.3%), Treasury Bill 10/06/2026 (3.9%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.8%), Us Tsy Frn 01/31/28 Govt (3.8%), Us Treasury Frn 7/31/2028 (3.6%). Go to all FRBXX holdings, FRBXX sectors, or FRBXX dividends.
FRBXX can be compared against other funds. Use FRBXX overlap to find shared positions, or FRBXX vs another fund for a side-by-side view. FRBXX alternatives are available via the screener, along with tax-loss harvesting opportunities.