FYOXX Mutual Fund

FYOXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.34%
Holdings
12
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+1.17%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill9/22/202617.65%
-United States Treasury 0.0 08/27/2026 0 2026-08-2716.83%
-Us T Bill Zcp 09/15/2612.92%
-United States Treasury Bill 09/03/202610.35%
B 0 08/06/26United States Treasury Bill 08/06/20268.14%
Top 10 Concentration: 98.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
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). FYOXX expense ratio is 0.20%, holding 12 positions across sectors including Financials. Inception date: 2024-12-23.

FYOXX performance shows a YTD return of 1.17%.. FYOXX dividend yield stands at 3.34%, paid monthly.

FYOXX top holdings include Treasury Bill9/22/2026 (17.6%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (16.8%), Us T Bill Zcp 09/15/26 (12.9%), United States Treasury Bill 09/03/2026 (10.3%), United States Treasury Bill 08/06/2026 (8.1%). 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.