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)
2.94%
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+1.02%
1 Year+2.47%
3 Year+3.76%
5 Year+2.98%
10 Year+1.89%

Asset Allocation

Bonds: 100.00%
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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 Treasury Frn 07/26 Var2.67%
Top 10 Concentration: 25.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 1.02%. The 1-year return is 2.47% and the 5-year return is 2.98%. FTVXX dividend yield stands at 2.94%, 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 Treasury Frn 07/26 Var (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.