FCSXX: Fidelity® Inv MM Fds Treasury III

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FCSXX Fidelity® Inv MM Fds Treasury III

  • Fund
  • FCSXX
  • Price as of: Jan 17, 2020
  • $1.00
    - $0.00 - 0.00%

Profile

FCSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $31.6 B
  • Holdings in Top 10 81.6%

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

Fund Classification

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

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Investments Money Market Funds Treasury Portfolio Class III
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 22, 1993
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund normally invests at least 99.5% of total assets in cash, U.S. Treasury securities and/or repurchase agreements for those securities. It invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments.


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Categories

Fund Company Quick Screens

FCSXX - Fund Company Quick Screens


Performance

FCSXX - Performance

Return Ranking - Trailing

Period FCSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 90.73%
1 Yr 0.0% 0.0% 2.4% 92.58%
3 Yr N/A* 0.0% 1.8% 10.68%
5 Yr N/A* 0.0% 1.2% 10.79%
10 Yr N/A* 0.0% 1.1% 17.95%

* Annualized

Return Ranking - Calendar

Period FCSXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 82.26%
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period FCSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 90.73%
1 Yr 0.0% -5.2% 2.4% 91.80%
3 Yr N/A* -1.6% 1.8% 10.59%
5 Yr N/A* -1.0% 1.2% 10.67%
10 Yr N/A* -0.5% 1.1% 17.75%

* Annualized

Total Return Ranking - Calendar

Period FCSXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 82.46%
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


Holdings

FCSXX - Holdings

Concentration Analysis

FCSXX Category Low Category High FCSXX % Rank
Net Assets 31.6 B 53.3 K 164 B 14.37%
Number of Holdings 110 2 1098 44.06%
Net Assets in Top 10 20.4 B 53.1 K 98.7 B 10.64%
Weighting of Top 10 81.64% 9.4% 112.9% 9.02%

Top 10 Holdings

  1. U.S. Treasury Bills 4/2/19 To 22.69%
  2. In A Joint Trading Account At 2.6% Dated 3/29/19 Due (Collateralized By U.S 22.68%
  3. U.S. Treasury Notes 4/30/19 To 11.55%
  4. Morgan Stanley & Co., Llc At: 2.6% Dated 3/29/19 Due 4/1/19 (Collateralized 9.80%
  5. Mufg Securities (Canada), Ltd. At: 2.6% Dated 3/29/19 Due 4/1/19 (Collatera 7.47%
  6. United States Treasury Notes 2.55% 2.53%
  7. Barclays Bank Plc At: 2.6% Dated 3/29/19 Due 4/1/19 (Collateralized By U.S. 1.53%
  8. Nomura Securities International, Inc. At 2.6% Dated 3/29/19 Due 4/1/19 (Col 1.34%
  9. Fixed Income Clearing Corp. - Bnym At 2.65% Dated 3/29/19 Due 4/1/19 (Colla 1.24%
  10. Deutsche Bank Securities, Inc. At 2.63% Dated 3/29/19 Due 4/1/19 (Collatera 0.82%

Asset Allocation

Weighting Return Low Return High FCSXX % Rank
Cash
65.41% 0.00% 100.40% 70.85%
Bonds
34.24% 0.00% 103.85% 31.35%
Other
0.35% -5.71% 100.00% 5.03%
Stocks
0.00% 0.00% 5.55% 82.63%
Preferred Stocks
0.00% 0.00% 0.12% 82.53%
Convertible Bonds
0.00% 0.00% 6.76% 83.76%

Bond Sector Breakdown

Weighting Return Low Return High FCSXX % Rank
Cash & Equivalents
65.64% 0.00% 100.00% 70.47%
Government
34.36% 0.00% 100.00% 11.21%
Derivative
0.00% 0.00% 1.59% 82.72%
Securitized
0.00% 0.00% 35.65% 84.62%
Corporate
0.00% 0.00% 21.65% 88.41%
Municipal
0.00% 0.00% 100.00% 86.32%

Bond Geographic Breakdown

Weighting Return Low Return High FCSXX % Rank
US
34.24% 0.00% 103.85% 30.39%
Non US
0.00% 0.00% 16.67% 85.38%

Expenses

FCSXX - Expenses

Operational Fees

FCSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.00% 6.36% 54.38%
Management Fee 0.14% 0.00% 0.57% 29.35%
12b-1 Fee 0.25% 0.00% 1.00% 67.84%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FCSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FCSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

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.

FCSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

Distributions

FCSXX - Distributions

Dividend Yield Analysis

FCSXX Category Low Category High FCSXX % Rank
Dividend Yield 0.49% 0.00% 3.34% 57.96%

Dividend Distribution Analysis

FCSXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FCSXX Category Low Category High FCSXX % Rank
Net Income Ratio 1.71% 0.00% 4.52% 51.28%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FCSXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 01, 2003

16.51

16.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 44.27 13.83 10.67