Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

Should You Invest in High-Yield Bond Mutual Funds?

Mutualfunds logo

FOIXX Fidelity® Inv MM Fds Treasury Only III

  • Fund
  • FOIXX
  • Price as of: Oct 16, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

FOIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $13.2 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 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
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% -0.1% 3.1% 0.58% 4
1 Yr 0.3% -0.1% 2.1% 41.57% 3
3 Yr 0.1% * 0.0% 2.6% 47.00% 3
5 Yr 0.1% * 0.0% 2.6% 43.79% 3
10 Yr 0.3% * -0.2% 4.0% 79.22% 5

* Annualized


Return Ranking - Calendar

Period FOIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 9900.0% 0.40% 4
2015 0.0% -100.0% 0.4% 0.45% 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

Total Return Ranking - Trailing

Period FOIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 3.1% 1.03% 4
1 Yr 0.3% -5.7% 2.1% 41.20% 3
3 Yr 0.1% * -1.9% 2.6% 46.95% 3
5 Yr 0.1% * -1.2% 2.6% 43.93% 3
10 Yr 0.3% * -0.4% 4.0% 78.51% 5

* Annualized


Total Return Ranking - Calendar

Period FOIXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 4900.0% 1.61% 4
2015 0.0% -100.0% 2.6% 1.78% 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

NAV & Total Return History

FOIXX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

FOIXX Category Low Category High FOIXX % Rank Quintile
Net Assets 13.2 B 500 K 140 B 6.25% 1
Number of Holdings 4 1 1027 15.04% 5
Net Assets in Top 10 12.7 B 1.8 M 103 B 3.10% 1
Weighting of Top 10 99.9% 5.2% 100.5% 0.95% 1

Top 10 Holdings

  1. U.S. Treasury Bills 7/6/17 To 11/24/17 60.80%
  2. U.S. Treasury Notes 7/15/17 To 4/30/19 37.10%
  3. U.S. Treasury Notes7/15/17 1.99%

Asset Allocation

Weighting Category Low Category High FOIXX % Rank Quintile
Cash
60.80% 0.00% 100.70% 25.22% 4
Bonds
39.08% 0.00% 100.00% 10.99% 2
Other
0.12% -12.63% 100.00% 13.44% 3
Stocks
0.00% 0.00% 0.00% 0.08% 4
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 4
Convertible Bonds
0.00% 0.00% 1.57% 0.48% 4

Bond Sector Breakdown

Weighting Category Low Category High FOIXX % Rank Quintile
Cash & Equivalents
60.80% 0.00% 100.70% 25.38% 4
Government
39.08% 0.00% 96.80% 0.95% 1
Derivative
0.00% 0.00% 1.15% 0.16% 4
Securitized
0.00% 0.00% 51.10% 6.28% 4
Corporate
0.00% 0.00% 24.00% 9.71% 4
Municipal
0.00% 0.00% 100.00% 17.74% 4

Bond Geographic Breakdown

Weighting Category Low Category High FOIXX % Rank Quintile
US
39.08% 0.00% 100.00% 11.06% 2
Non US
0.00% 0.00% 8.79% 1.67% 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% 10.21% 2
Management Fee 0.14% 0.00% 0.60% 3.00% 2
12b-1 Fee 0.25% 0.00% 1.00% 3.14% 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% 1.05% 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 0.04% -0.23% 2.23% 4.67% 3

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

10.35

Tenure Rank

14.1%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

42.0

Category Average

12.2

Category Mode

2.8