FTVXX Mutual Fund

FTVXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.0B
Expense Ratio
0.68%
Dividend Yield (Current)
3.00%
Holdings
81
Inception Date
Dec 12, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.76%
1 Year+2.53%
3 Year+3.81%
5 Year+2.93%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-313.31%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20272.96%
-Us Tsy Frn 01/31/28 Govt2.90%
-U.S. Treasury Bill 3.612000% 07/02/20262.85%
TF 0 07/31/26Us T-Note Vrn 07/31/262.67%
Top 10 Concentration: 25.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FTVXX Mutual Fund Overview

FTVXX Mutual Fund (Fidelity Institutional Treasury Portfolio Class IV) is managed by Fidelity Investments (US) with $1.03B in net assets. FTVXX expense ratio is 0.68%, holding 81 positions across sectors including Financials. Inception date: 2007-12-12.

FTVXX performance shows a YTD return of 0.76%. The 1-year return is 2.53% and the 5-year return is 2.93%. FTVXX dividend yield stands at 3.00%, paid monthly.

FTVXX top holdings include Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (3.3%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (3.0%), Us Tsy Frn 01/31/28 Govt (2.9%), U.S. Treasury Bill 3.612000% 07/02/2026 (2.9%), Us T-Note Vrn 07/31/26 (2.7%). View all FTVXX holdings, sector breakdown, or dividend history.

FTVXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.