FYIXX Mutual Fund

FYIXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
2.66%
Holdings
57
Inception Date
Jan 28, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.83%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-United States Department 0 07/23/20264.35%
B 0 07/09/26Treasury Bill 0% Jul 09, 20263.91%
-United States Department 0 07/30/20263.81%
-U.S. Treasury Bills 2026-08-183.69%
-U.S. Treasury Bill 3.695000%3.62%
Top 10 Concentration: 35.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Monthly

Peer Comparison

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

FYIXX Mutual Fund (Fidelity Treasury Only Money Market Fund Class OUS) is managed by Fidelity Investments (US). FYIXX expense ratio is 0.37%, holding 57 positions across sectors including Financials. Inception date: 2025-01-28.

FYIXX performance shows a YTD return of 0.83%.. FYIXX dividend yield stands at 2.66%, paid monthly.

FYIXX top holdings include United States Department 0 07/23/2026 (4.3%), Treasury Bill 0% Jul 09, 2026 (3.9%), United States Department 0 07/30/2026 (3.8%), U.S. Treasury Bills 2026-08-18 (3.7%), U.S. Treasury Bill 3.695000% (3.6%). View all FYIXX holdings, sector breakdown, or dividend history.

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