FYIXX Mutual Fund

FYIXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$20.0B
Expense Ratio
0.37%
Dividend Yield (Current)
3.11%
Holdings
56
Inception Date
Jan 28, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.71%
1 Year+2.32%

Asset Allocation

Bonds: 95.42%
Cash: 4.58%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0.01% 0.01 10/27/20264.75%
-U.S. Treasury Bill 2026-10-224.74%
-Treasury Bill 10/20/20264.40%
-United States Treasury Bills 3.70277%4.02%
-Treasury Bill Oct 08, 20263.79%
Top 10 Concentration: 38.43%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
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) with $19.96B in net assets. FYIXX expense ratio is 0.37%, holding 56 positions across sectors including Financials. Inception date: 2025-01-28.

FYIXX performance shows a YTD return of 1.71%. The 1-year return is 2.32%. FYIXX dividend yield stands at 3.11%, paid monthly.

FYIXX top holdings include United States Treasury Bills 0.01% 0.01 10/27/2026 (4.8%), U.S. Treasury Bill 2026-10-22 (4.7%), Treasury Bill 10/20/2026 (4.4%), United States Treasury Bills 3.70277% (4.0%), Treasury Bill Oct 08, 2026 (3.8%). 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.