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FOXXX Fidelity® Inv MM Fds Treasury Only II

  • Fund
  • FOXXX
  • Price as of: Dec 11, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

FOXXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.2%
  • 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 0.36%

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 0.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
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 B
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund normally invests at least 99.5% of total assets in cash and U.S. Treasury securities. It normally invests in securities whose interest is exempt from state and local income taxes. The fund invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments.

FOXXX - Performance

Return Ranking - Trailing

Period FOXXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -0.1% 2.1% 0.58% 4
1 Yr 0.5% -0.1% 4.9% 30.67% 2
3 Yr 0.2% * 0.0% 2.1% 38.35% 3
5 Yr 0.1% * 0.0% 2.2% 36.87% 3
10 Yr 0.2% * -0.3% 3.8% 76.21% 5

* Annualized


Return Ranking - Calendar

Period FOXXX 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 FOXXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 2.1% 1.03% 4
1 Yr 0.5% -5.7% 4.9% 30.62% 2
3 Yr 0.2% * -1.9% 2.1% 38.39% 3
5 Yr 0.1% * -1.2% 2.2% 36.81% 3
10 Yr 0.2% * -0.5% 3.8% 75.95% 5

* Annualized


Total Return Ranking - Calendar

Period FOXXX 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

FOXXX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

FOXXX Category Low Category High FOXXX % Rank Quintile
Net Assets 13.2 B 500 K 145 B 6.48% 1
Number of Holdings 4 1 1093 14.40% 5
Net Assets in Top 10 12.7 B 2.91 M 103 B 3.18% 1
Weighting of Top 10 99.9% 5.2% 107.7% 1.27% 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 FOXXX % Rank Quintile
Cash
60.80% 0.00% 100.70% 26.01% 4
Bonds
39.08% 0.00% 106.42% 10.99% 2
Other
0.12% -12.63% 100.00% 11.61% 2
Stocks
0.00% 0.00% 2.82% 1.03% 4
Preferred Stocks
0.00% 0.00% 9.47% 1.67% 4
Convertible Bonds
0.00% 0.00% 4.70% 0.24% 4

Bond Sector Breakdown

Weighting Category Low Category High FOXXX % Rank Quintile
Cash & Equivalents
60.80% 0.00% 100.70% 25.86% 4
Government
39.08% 0.00% 106.42% 0.72% 1
Derivative
0.00% 0.00% 4.20% 0.32% 4
Securitized
0.00% 0.00% 57.49% 4.46% 4
Corporate
0.00% 0.00% 21.93% 7.96% 4
Municipal
0.00% 0.00% 100.00% 17.74% 4

Bond Geographic Breakdown

Weighting Category Low Category High FOXXX % Rank Quintile
US
39.08% 0.00% 106.42% 11.06% 2
Non US
0.00% 0.00% 7.99% 3.26% 4

FOXXX - Expenses

Operational Fees

FOXXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.36% 0.00% 83.73% 10.89% 2
Management Fee 0.14% 0.00% 0.60% 3.16% 2
12b-1 Fee 0.15% 0.00% 1.00% 3.89% 3
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

FOXXX Fees (% of AUM) Category Low Category High FOXXX 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

FOXXX Fees (% of AUM) Category Low Category High FOXXX 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.

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

FOXXX - Distributions

Dividend Yield Analysis

FOXXX Category Low Category High FOXXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 1.05% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FOXXX Category Low Category High FOXXX % Rank Quintile
Net Income Ratio 0.09% -0.23% 2.38% 5.48% 2

Capital Gain Distribution Analysis

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

FOXXX - Managers

Management Team

Lead Manager

Start Date

May 30, 2007

Tenure

10.51

Tenure Rank

14.3%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

42.1

Category Average

12.2

Category Mode

0.7