FRBXX Mutual Fund

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 1.20%. The 1-year return is 2.88% and the 5-year return is 3.62%. FRBXX dividend yield stands at 3.43%, paid monthly.

FRBXX top holdings include Federation 5.25% 04/29 (5.3%), Tlt 06/30/2027 131.6 C (4.6%), Occidental Petroleum Corp. 5.375% 1/1/2032 (4.2%), Ficash T3 3.642% 08/03/26 (4.0%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (2.7%). 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.