FSIXX Mutual Fund

FSIXX Mutual Fund (Fidelity Institutional Treasury Only Portfolio Class I) is managed by Fidelity Investments (US) with $33.27B in net assets. FSIXX expense ratio is 0.18%, holding 62 positions across sectors including Financials. Inception date: 1990-10-03.

FSIXX performance shows a YTD return of 1.50%. The 1-year return is 2.82% and the 5-year return is 3.25%. FSIXX dividend yield stands at 3.66%, paid monthly.

FSIXX top holdings include Treasury Bill9/29/2026 (5.3%), United States Treasury Bills 0% 0 10/06/2026 (4.9%), Treasury Bill 0 20260922 (4.8%), B 10/13/26 Govt (4.6%), B 9/8/26 Govt (4.5%). 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.