FYOXX Mutual Fund

FYOXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.05%
Holdings
15
Inception Date
Dec 23, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.87%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Treasury Bill Jul 16, 202626.24%
-Treasury Bill 0% Jul 21, 202612.80%
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.510.94%
-U.S. Treasury Bill 3.695000%10.92%
-United States Department 0 07/23/20268.40%
Top 10 Concentration: 96.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly

Peer Comparison

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

FYOXX Mutual Fund (Fidelity Treasury Digital Fund - OnChain Class) is managed by Fidelity Investments (US). FYOXX expense ratio is 0.20%, holding 15 positions across sectors including Financials. Inception date: 2024-12-23.

FYOXX performance shows a YTD return of 0.87%.. FYOXX dividend yield stands at 3.05%, paid monthly.

FYOXX top holdings include Treasury Bill Jul 16, 2026 (26.2%), Treasury Bill 0% Jul 21, 2026 (12.8%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (10.9%), U.S. Treasury Bill 3.695000% (10.9%), United States Department 0 07/23/2026 (8.4%). View all FYOXX holdings, sector breakdown, or dividend history.

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