Fidelity Instl Treasury Only Portf Institutional (FRSXX)
1.00
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.14% | 119.66B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 20.34B | 4.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is consistent with the security of principal and liquidity. The Fund, under normal market conditions, will be investing in at least 99.5% of total assets in cash and U.S. Treasury securities and in securities whose interest is exempt from state and local income taxes. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-9.529B
Peer Group Low
8.494B
Peer Group High
1 Year
% Rank:
8
20.34B
-7.869B
Peer Group Low
55.92B
Peer Group High
3 Months
% Rank:
8
-8.879B
Peer Group Low
24.85B
Peer Group High
3 Years
% Rank:
5
-12.38B
Peer Group Low
202.77B
Peer Group High
6 Months
% Rank:
5
-14.26B
Peer Group Low
43.02B
Peer Group High
5 Years
% Rank:
8
-7.091B
Peer Group Low
200.31B
Peer Group High
YTD
% Rank:
8
-9.529B
Peer Group Low
12.37B
Peer Group High
10 Years
% Rank:
8
-2.958B
Peer Group Low
270.97B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 02/24/2026 FIX USD Government | 4.93% | -- | -- |
| United States of America USGB 0.0 03/05/2026 FIX USD Government | 4.60% | 99.97 | 0.03% |
| United States of America USGB 02/17/2026 FIX USD Government (Matured) | 4.31% | -- | -- |
| United States of America USGB 0.0 03/03/2026 FIX USD Government | 3.50% | 99.99 | 0.04% |
| United States of America USGB 0.0 03/10/2026 FIX USD Government | 3.46% | -- | -- |
| United States of America USGB 0.0 05/12/2026 FIX USD Government | 3.41% | 99.29 | 0.03% |
| United States of America USGB 0.0 03/12/2026 FIX USD Government | 3.15% | -- | -- |
| United States of America USGB 0.0 05/19/2026 FIX USD Government | 3.07% | 99.23 | 0.03% |
|
United States of America (Government) 0% 26-MAY-2026
|
3.03% | -- | -- |
| United States of America USGB 0.0 03/17/2026 FIX USD Government | 3.01% | 99.85 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is consistent with the security of principal and liquidity. The Fund, under normal market conditions, will be investing in at least 99.5% of total assets in cash and U.S. Treasury securities and in securities whose interest is exempt from state and local income taxes. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 4.06% |
| 30-Day SEC Yield (11-30-24) | 4.60% |
| 7-Day SEC Yield (12-31-25) | 3.70% |
| Number of Holdings | 63 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 49 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |