FYIXX Mutual Fund

FYIXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
2.60%
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+1.12%
1 Year+3.57%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 0.000000% 0 2026-08-184.39%
-United States Treasury Bill 09/03/20264.27%
-B 09/01/26 2026-09-014.02%
-United States Treasury Bill 2026-08-043.90%
-United States Treasury 0.0 08/20/2026 0 2026-08-203.68%
Top 10 Concentration: 38.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Monthly

Peer Comparison

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

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 1.12%. The 1-year return is 3.57%. FYIXX dividend yield stands at 2.60%, paid monthly.

FYIXX top holdings include U.S. Treasury Bill 0.000000% 0 2026-08-18 (4.4%), United States Treasury Bill 09/03/2026 (4.3%), B 09/01/26 2026-09-01 (4.0%), United States Treasury Bill 2026-08-04 (3.9%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (3.7%). Go to all FYIXX holdings, FYIXX sectors, or FYIXX dividends.

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