FTYXX Mutual Fund

FTYXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.9B
Expense Ratio
0.23%
Dividend Yield (Current)
3.34%
Holdings
60
Inception Date
Jan 17, 2002
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.17%
1 Year+2.81%
3 Year+4.49%
5 Year+3.48%
10 Year+2.20%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 9/22/26 Govt5.29%
-U.S. Treasury Bills , 0.0000% 0 2026-08-114.81%
-Treasury 2026-08-204.70%
-U.S. Treasury Bills 2026-08-184.24%
-Treasury Bill 202609084.08%
Top 10 Concentration: 41.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FTYXX Mutual Fund Overview

FTYXX Mutual Fund (Fidelity Institutional Treasury Only Portfolio) is managed by Fidelity Investments (US) with $2.87B in net assets. FTYXX expense ratio is 0.23%, holding 60 positions across sectors including Financials. Inception date: 2002-01-17.

FTYXX performance shows a YTD return of 1.17%. The 1-year return is 2.81% and the 5-year return is 3.48%. FTYXX dividend yield stands at 3.34%, paid monthly.

FTYXX top holdings include B 9/22/26 Govt (5.3%), U.S. Treasury Bills , 0.0000% 0 2026-08-11 (4.8%), Treasury 2026-08-20 (4.7%), U.S. Treasury Bills 2026-08-18 (4.2%), Treasury Bill 20260908 (4.1%). Go to all FTYXX holdings, FTYXX sectors, or FTYXX dividends.

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