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FOXXX Fidelity® Inv MM Fds Treasury Only II

  • Fund
  • FOXXX
  • Price as of: Aug 08, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

FOXXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $12.9 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 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
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 Adviser normally invests at least 99.5% of the fund's total assets in cash and U.S. Treasury securities, and at least 80% of the fund's assets in 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% -98.0% 2.0% 0.35% 4
1 Yr 0.0% 0.0% 5.6% 40.65% 3
3 Yr 0.0% * 0.0% 5.1% 37.59% 4
5 Yr 0.0% * 0.0% 4.6% 35.60% 4
10 Yr 0.8% * 0.4% 4.4% 53.49% 3

* Annualized


Return Ranking - Calendar

Period FOXXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -99.0% 501500.0% 0.89% 4
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% 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% 2.0% 0.79% 4
1 Yr 0.0% -5.7% 5.6% 40.35% 3
3 Yr 0.0% * -1.9% 5.1% 37.41% 4
5 Yr 0.0% * -1.2% 4.6% 35.60% 4
10 Yr 0.8% * -0.1% 4.4% 53.14% 3

* Annualized


Total Return Ranking - Calendar

Period FOXXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.32% 4
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

NAV & Total Return History

FOXXX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

FOXXX Category Low Category High FOXXX % Rank Quintile
Net Assets 12.9 B 500 K 134 B 6.09% 2
Number of Holdings 5 1 1161 15.30% 5
Net Assets in Top 10 13.6 B 5.17 M 113 B 2.56% 1
Weighting of Top 10 99.9% 5.2% 109.4% 0.96% 1

Top 10 Holdings

  1. U.S. Treasury Bills 4/7/16 to 9/29/16 68.64%
  2. U.S. Treasury Notes 4/15/16 to 10/31/17 26.39%
  3. U.S. Treasury Bonds 5/15/16 3.03%
  4. U.S. Treasury Notes 4/15/16 1.88%

Asset Allocation

Weighting Category Low Category High FOXXX % Rank Quintile
Cash
73.55% 0.00% 140.12% 19.71% 4
Bonds
26.39% 0.00% 100.00% 10.51% 2
Other
0.07% -40.65% 100.00% 7.13% 2
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 4
Preferred Stocks
0.00% 0.00% 6.43% 0.40% 4
Stocks
0.00% 0.00% 0.00% 0.08% 4

Bond Sector Breakdown

Weighting Category Low Category High FOXXX % Rank Quintile
Cash & Equivalents
73.55% 0.00% 140.12% 20.11% 4
Government
26.39% 0.00% 48.26% 0.40% 1
Securitized
0.00% 0.00% 75.02% 3.45% 4
Corporate
0.00% 0.00% 26.37% 7.61% 4
Municipal
0.00% 0.00% 100.00% 16.35% 4
Derivative
0.00% 0.00% 1.15% 0.16% 4

Bond Geographic Breakdown

Weighting Category Low Category High FOXXX % Rank Quintile
US
26.39% 0.00% 100.00% 10.66% 2
Non US
0.00% 0.00% 7.46% 1.20% 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% 10.76% 2
Management Fee 0.14% 0.00% 0.60% 3.08% 2
12b-1 Fee 0.15% 0.00% 1.00% 3.45% 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% 0.96% 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 0.03% -0.23% 2.25% 2.31% 1

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

9.09

Tenure Rank

14.0%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

40.8

Category Average

11.6

Category Mode

1.6