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FOIXX Fidelity® Inv MM Fds Treasury Only III

  • Fund
  • FOIXX
  • Price as of: Dec 02, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

FOIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $13.6 B
  • Holdings in Top 10 99.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity® Investments Money Market Funds Treasury Only Portfolio
  • Fund Family Name Fidelity Investments
  • Inception Date Nov 06, 1995
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

FOIXX - Performance

Return Ranking - Trailing

Period FOIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 1566.7% 0.47% 4
1 Yr 0.0% -0.8% 3.1% 51.40% 4
3 Yr 0.0% * -0.3% 4.1% 47.47% 4
5 Yr 0.0% * -0.2% 4.0% 43.51% 4
10 Yr 0.7% * -0.1% 4.0% 60.71% 4

* Annualized


Return Ranking - Calendar

Period FOIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.33% 4
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A
2012 N/A 0.0% 1.4% N/A N/A
2011 N/A 0.0% 6.1% N/A N/A

Total Return Ranking - Trailing

Period FOIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 1566.8% 1.31% 4
1 Yr 0.0% -5.7% 3.1% 50.70% 4
3 Yr 0.0% * -1.9% 4.1% 47.18% 4
5 Yr 0.0% * -1.2% 4.0% 43.31% 4
10 Yr 0.7% * -0.1% 4.0% 60.58% 4

* Annualized


Total Return Ranking - Calendar

Period FOIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 2.6% 1.66% 4
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A
2012 N/A 0.0% 3.5% N/A N/A
2011 N/A 0.0% 6.2% N/A N/A

NAV & Total Return History

FOIXX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FOIXX Category Low Category High FOIXX % Rank Quintile
Net Assets 13.6 B 500 K 163 B 5.06% 1
Number of Holdings 5 1 1039 14.74% 5
Net Assets in Top 10 12.9 B 5.17 M 116 B 2.96% 1
Weighting of Top 10 99.9% 5.2% 100.5% 0.80% 1

Top 10 Holdings

  1. U.S. Treasury Bills 7/7/16 To 12/22/16 0.22% To 0.51%? 55.24%
  2. U.S. Treasury Notes?7/15/16 To 1/31/18 0.29% To 0.57% 41.74%
  3. U.S. Treasury Notes 7/15/16?0.35%? 2.42%
  4. U.S. Treasury Bonds 11/15/16?0.48% 0.48%

Asset Allocation

Weighting Category Low Category High FOIXX % Rank Quintile
Bonds
97.46% 0.00% 100.00% 1.03% 1
Cash
2.42% 0.00% 100.70% 31.81% 5
Other
0.12% -12.63% 100.00% 7.37% 2
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 4
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 4
Stocks
0.00% 0.00% 4.41% 0.16% 4

Bond Sector Breakdown

Weighting Category Low Category High FOIXX % Rank Quintile
Government
97.46% 0.00% 97.46% 0.08% 1
Cash & Equivalents
2.42% 0.00% 100.70% 31.97% 5
Securitized
0.00% 0.00% 78.68% 5.21% 4
Corporate
0.00% 0.00% 22.65% 8.65% 4
Municipal
0.00% 0.00% 100.00% 16.75% 4
Derivative
0.00% 0.00% 1.15% 0.16% 4

Bond Geographic Breakdown

Weighting Category Low Category High FOIXX % Rank Quintile
US
97.46% 0.00% 100.00% 1.04% 1
Non US
0.00% 0.00% 7.46% 1.76% 4

FOIXX - Expenses

Operational Fees

FOIXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.46% 0.00% 137.84% 10.20% 2
Management Fee 0.14% 0.00% 0.60% 3.08% 2
12b-1 Fee 0.25% 0.00% 1.00% 3.30% 3
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

FOIXX Fees (% of AUM) Category Low Category High FOIXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FOIXX Fees (% of AUM) Category Low Category High FOIXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FOIXX Fees (% of AUM) Category Low Category High FOIXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

FOIXX - Distributions

Dividend Yield Analysis

FOIXX Category Low Category High FOIXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 0.96% 4

Dividend Distribution Analysis

FOIXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FOIXX Category Low Category High FOIXX % Rank Quintile
Net Income Ratio 0.01% -0.23% 2.23% 3.35% 4

Capital Gain Distribution Analysis

FOIXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FOIXX - Managers

Management Team

Lead Manager

Start Date

May 30, 2007

Tenure

9.35

Tenure Rank

13.9%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

41.1

Category Average

11.7

Category Mode

4.8