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 60 positions across sectors including Other, Financials. Inception date: 2014-05-14.
FRSXX performance shows a YTD return of 0.89%. The 1-year return is 2.93% and the 5-year return is 3.31%. FRSXX dividend yield stands at 3.48%, paid monthly.
FRSXX top holdings include U.S. Treasury Bill 3.695000% (4.8%), U.S. Treasury Bills 2026-08-18 (4.2%), United States Department 0 07/23/2026 (4.2%), United States Department 0 07/30/2026 (4.1%), United States Zero 08/26 (3.7%). View all FRSXX holdings, sector breakdown, or dividend history.
FRSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.