FSIXX Mutual Fund

FSIXX Mutual Fund (Fidelity Institutional Treasury Only Portfolio Class I) is managed by Fidelity Investments (US) with $31.27B 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 1.19%. The 1-year return is 2.84% and the 5-year return is 3.53%. FSIXX dividend yield stands at 3.38%, paid monthly.

FSIXX top holdings include B 9/22/26 Govt (5.3%), U.S. Treasury Bills , 0.0000% 0 2026-08-11 (4.8%), Treasury 2026-08-20 (4.7%), U.S. Treasury Bills 2026-08-18 (4.2%), Treasury Bill 20260908 (4.1%). 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.