FRSXX Mutual Fund
FRSXX Mutual Fund
FRSXX Mutual Fund
Fidelity Institutional Treasury Only Portfolio Institutional Class
FRSXX Mutual Fund Overview
FRSXX Mutual Fund (Fidelity Institutional Treasury Only Portfolio Institutional Class) is managed by Fidelity Investments (US) with $82.20B in net assets. FRSXX expense ratio is 0.14%, holding 63 positions across sectors including Financials. Inception date: 2014-05-14.
FRSXX performance shows a YTD return of 1.20%. The 1-year return is 2.87% and the 5-year return is 3.38%. FRSXX dividend yield stands at 3.42%, paid monthly.
FRSXX 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 FRSXX holdings, FRSXX sectors, or FRSXX dividends.
FRSXX can be compared against other funds. Use FRSXX overlap to find shared positions, or FRSXX vs another fund for a side-by-side view. FRSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.