FRBXX Mutual Fund

NAV$1.00

AUM$49.4B

TER0.14%

Holdings80

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FRBXX Mutual Fund

NAV$1.00

Fidelity Institutional Treasury Portfolio Institutional Class

AUM$49.4B

TER0.14%

Holdings80

See how much of FRBXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FRBXX NAV Chart

Period	FRBXX return
Latest NAV	$1.00
1 month	0.00%
3 months	+0.61%
6 months	+1.22%
Year to date	+1.82%
1 year	+2.47%
3 years	+3.05%
5 years	+2.70%
10 years	+1.84%

FRBXX Mutual Fund Price Chart

FRBXX NAV chart displays historical price data and trading volume. Year-to-date, FRBXX has returned 1.82%. The current price is $1.00.

FRBXX price history helps investors identify trends and make informed decisions. FRBXX returns break the record out by period. FRBXX vs another fund lets you evaluate against similar funds.