FTUXX Mutual Fund

FTUXX Mutual Fund (Fidelity Institutional Treasury Portfolio) is managed by Fidelity Investments (US) with $227.5M in net assets. FTUXX expense ratio is 0.23%, holding 172 positions across sectors including Financials. Inception date: 2002-01-17.

FTUXX performance shows a YTD return of 1.48%. The 1-year return is 2.79% and the 5-year return is 3.42%. FTUXX dividend yield stands at 3.62%, paid monthly.

FTUXX top holdings include Citigroup Global Capital Markets Inc Ficash T3 3.67% 09/01/26 09/01/2026 (3.9%), Fixed Income Clearing Corp - Ing Ing Fig T Rp 3.66% 9/1/26 09/01/2026 (3.4%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (2.8%), Treasury Bill Sep 03, 2026 (2.7%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (2.5%). Go to all FTUXX holdings, FTUXX sectors, or FTUXX dividends.

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