FTYXX Mutual Fund

FTYXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.9B
Expense Ratio
0.23%
Dividend Yield (Current)
3.25%
Holdings
60
Inception Date
Jan 17, 2002
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.78%
1 Year+2.41%
3 Year+3.94%
5 Year+3.42%
10 Year+2.20%

Asset Allocation

Bonds: 94.83%
Cash: 5.17%
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Top Holdings

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TickerNameWeight
-Treasury Bill 10/20/20265.80%
-United States Treasury Bills 0.01% 0.01 10/27/20264.71%
-United States Treasury Bills 3.70277%4.70%
-United States Department Of The Treasury 3.71% 10/29/20264.23%
-Treasury Bill 0 202611054.15%
Top 10 Concentration: 41.43%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
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 $2.89B 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 1.78%. The 1-year return is 2.41% and the 5-year return is 3.42%. FTYXX dividend yield stands at 3.25%, paid monthly.

FTYXX top holdings include Treasury Bill 10/20/2026 (5.8%), United States Treasury Bills 0.01% 0.01 10/27/2026 (4.7%), United States Treasury Bills 3.70277% (4.7%), United States Department Of The Treasury 3.71% 10/29/2026 (4.2%), Treasury Bill 0 20261105 (4.2%). 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.