FSIXX Mutual Fund

FSIXX Mutual Fund (Fidelity Institutional Treasury Only Portfolio Class I) is managed by Fidelity Investments (US) with $34.94B in net assets. FSIXX expense ratio is 0.18%, holding 60 positions across sectors including Financials. Inception date: 1990-10-03.

FSIXX performance shows a YTD return of 1.80%. The 1-year return is 2.45% and the 5-year return is 3.31%. FSIXX dividend yield stands at 3.30%, paid monthly.

FSIXX 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 FSIXX holdings, FSIXX sectors, or FSIXX dividends.

FSIXX can be compared against other funds. Use FSIXX overlap to find shared positions, or FSIXX vs another fund for a side-by-side view. FSIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.