FTUXX Mutual Fund
FTUXX Mutual Fund
FTUXX Mutual Fund
Fidelity Institutional Treasury Portfolio
FTUXX Mutual Fund Overview
FTUXX Mutual Fund (Fidelity Institutional Treasury Portfolio) is managed by Fidelity Investments (US) with $258.5M in net assets. FTUXX expense ratio is 0.23%, holding 80 positions across sectors including Financials. Inception date: 2002-01-17.
FTUXX performance shows a YTD return of 1.78%. The 1-year return is 2.41% and the 5-year return is 3.47%. FTUXX dividend yield stands at 3.25%, paid monthly.
FTUXX top holdings include Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (4.3%), Treasury Bill 10/06/2026 (3.9%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.8%), Us Tsy Frn 01/31/28 Govt (3.8%), Us Treasury Frn 7/31/2028 (3.6%). 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.