FCOXX Mutual Fund

FCOXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$215M
Expense Ratio
0.43%
Dividend Yield (Current)
3.43%
Holdings
277
Inception Date
Nov 17, 1993
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.69%
1 Year+2.63%
3 Year+3.88%
5 Year+3.17%
10 Year+2.06%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/20264.31%
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/20263.93%
-B 9/8/26 Govt3.61%
-Treasury Bill Sep 03, 20263.38%
-B 9/22/26 Govt3.34%
Top 10 Concentration: 31.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FCOXX Mutual Fund Overview

FCOXX Mutual Fund (Fidelity Money Market Portfolio Class III) is managed by Fidelity Investments (US) with $214.7M in net assets. FCOXX expense ratio is 0.43%, holding 277 positions across sectors including Financials. Inception date: 1993-11-17.

FCOXX performance shows a YTD return of 1.69%. The 1-year return is 2.63% and the 5-year return is 3.17%. FCOXX dividend yield stands at 3.43%, paid monthly.

FCOXX top holdings include Fixed Income Clearing Corp - Morgan Stanley Ms Fig M Rp 3.68% 9/1/26 09/01/2026 (4.3%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (3.9%), B 9/8/26 Govt (3.6%), Treasury Bill Sep 03, 2026 (3.4%), B 9/22/26 Govt (3.3%). Go to all FCOXX holdings, FCOXX sectors, or FCOXX dividends.

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