FRSXX Mutual Fund

NAV$1.00

AUM$94.5B

TER0.14%

Holdings62

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FRSXX Mutual Fund

NAV$1.00

Fidelity Institutional Treasury Only Portfolio Institutional Class

AUM$94.5B

TER0.14%

Holdings62

See how much of FRSXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FRSXX NAV Chart

Period	FRSXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.92%
6 months	+1.52%
Year to date	+1.82%
1 year	+2.82%
3 years	+4.22%
5 years	+3.44%
10 years	+2.28%

FRSXX Mutual Fund Price Chart

FRSXX NAV chart displays historical price data and trading volume. Year-to-date, FRSXX has returned 1.82%. The current price is $1.00.

FRSXX price history helps investors identify trends and make informed decisions. FRSXX returns break the record out by period. FRSXX vs another fund lets you evaluate against similar funds.