FYOXX Mutual Fund

FYOXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$63M
Expense Ratio
0.20%
Dividend Yield (Current)
3.25%
Holdings
8
Inception Date
Dec 23, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.77%
1 Year+2.41%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0.01% 0.01 10/27/202625.88%
-Treasury Bill 10/20/202624.33%
-United States Treasury Bill 11/03/202619.39%
-United States Department Of The Treasury 3.71% 10/29/20268.01%
-Treasury Bill 10/06/20268.00%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly

Peer Comparison

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

FYOXX Mutual Fund Overview

FYOXX Mutual Fund (Fidelity Treasury Digital Fund - OnChain Class) is managed by Fidelity Investments (US) with $63.3M in net assets. FYOXX expense ratio is 0.20%, holding 8 positions across various sectors. Inception date: 2024-12-23.

FYOXX performance shows a YTD return of 1.77%. The 1-year return is 2.41%. FYOXX dividend yield stands at 3.25%, paid monthly.

FYOXX top holdings include United States Treasury Bills 0.01% 0.01 10/27/2026 (25.9%), Treasury Bill 10/20/2026 (24.3%), United States Treasury Bill 11/03/2026 (19.4%), United States Department Of The Treasury 3.71% 10/29/2026 (8.0%), Treasury Bill 10/06/2026 (8.0%). Go to all FYOXX holdings, FYOXX sectors, or FYOXX dividends.

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