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 $93.23B in net assets. FRSXX expense ratio is 0.14%, holding 60 positions across sectors including Financials. Inception date: 2014-05-14.
FRSXX performance shows a YTD return of 1.82%. The 1-year return is 2.47% and the 5-year return is 3.50%. FRSXX dividend yield stands at 3.33%, paid monthly.
FRSXX top holdings include Treasury Bill 10/20/2026 (5.8%), United States Treasury Bills 0.01% 0.01 10/27/2026 (4.7%), United States Treasury Bills 3.70277% (4.7%), United States Department Of The Treasury 3.71% 10/29/2026 (4.2%), Treasury Bill 0 20261105 (4.2%). 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.