As of the latest SEC filings, FIDELITY INVESTMENTS MONEY MARKET TREASURY ONLY PORTFOLIO, CLASS I (FSIXX) is held by 10 institutional funds. The largest fund shareholder is Champlain MidCap Fund (CIPMX), holding an estimated $20,000,000.00 in market value, representing 0.94% of its portfolio.
Funds holding FIDELITY INVESTMENTS MONEY MARKET TREASURY ONLY PORTFOLIO, CLASS I (FSIXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSIXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CIPMX
Champlain MidCap Fund
|
MF | Independent / Boutique | 0.94% | $20,000,000.00 | 20,000,000 | Mar 31, 2026 | May 29, 2026 |
|
CIPSX
Champlain Small Company Fund
|
MF | Independent / Boutique | 1.95% | $20,000,000.00 | 20,000,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Agility Multi-Asset Income Fund
|
CEF | Independent / Boutique | 88.21% | $8,624,419.27 | 8,624,419 | Mar 31, 2026 | May 29, 2026 |
|
VYSVX
Vericimetry U.S. Small Cap Value Fund
|
MF | Independent / Boutique | 5.02% | $8,444,896.93 | 8,444,897 | Mar 31, 2026 | May 29, 2026 |
|
-
AST Large-Cap Growth Portfolio
|
ETF | Independent / Boutique | 0.08% | $5,671,548.72 | 5,671,549 | Mar 31, 2026 | May 27, 2026 |
|
ENTAX
ERSHARES GLOBAL ENTREPRENEURS
|
MF | Independent / Boutique | 8.21% | $3,208,536.60 | 3,208,537 | Mar 31, 2026 | May 12, 2026 |
|
-
Pursuit Asset-Based Income Fund
|
CEF | Independent / Boutique | 4.90% | $2,875,079.34 | 2,875,079 | Mar 31, 2026 | May 22, 2026 |
|
RCG
RENN Fund, Inc.
|
CEF | Independent / Boutique | 11.65% | $2,718,967.19 | 2,718,967 | Mar 31, 2026 | May 27, 2026 |
|
-
Alpha Alternative Assets Fund
|
CEF | Independent / Boutique | 0.28% | $55,390.46 | 55,390 | Mar 31, 2026 | May 21, 2026 |
|
CIPTX
Champlain Strategic Focus Fund
|
MF | Independent / Boutique | 1.39% | $49,450.35 | 49,450 | Mar 31, 2026 | May 29, 2026 |
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