FSIXX Mutual Fund

NAV$1.00

AUM$31.3B

TER0.18%

Holdings60

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FSIXX Mutual Fund

NAV$1.00

Fidelity Institutional Treasury Only Portfolio Class I

AUM$31.3B

TER0.18%

Holdings60

See how much of FSIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FSIXX NAV Chart

Period	FSIXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.59%
6 months	+1.19%
Year to date	+1.19%
1 year	+2.84%
3 years	+4.54%
5 years	+3.53%
10 years	+2.25%

FSIXX Mutual Fund Price Chart

FSIXX NAV chart displays historical price data and trading volume. Year-to-date, FSIXX has returned 1.19%. The current price is $1.00.

FSIXX price history helps investors identify trends and make informed decisions. FSIXX returns break the record out by period. FSIXX vs another fund lets you evaluate against similar funds.