FTVXX Mutual Fund

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 1.02%. The 1-year return is 2.47% and the 5-year return is 3.14%. FTVXX dividend yield stands at 2.91%, paid monthly.

FTVXX top holdings include Bnp Fig T Rp 3.64% 8/3/26 (5.3%), Gs Fig T Rp 3.64% 8/3/26 (4.6%), Ssb Fit T Rp 3.64% 8/3/26 (4.2%), Ficash T3 3.642% 08/03/26 (4.0%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (2.7%). Go to all FTVXX holdings, FTVXX sectors, or FTVXX dividends.

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