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FOIXX Fidelity® Inv MM Fds Treasury Only III

  • Fund
  • FOIXX
  • Price as of: Sep 17, 2019
  • $1.00 - $0.00 - 0.00%

FOIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $24 B
  • Holdings in Top 10 103.9%

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

Fund Classification

PRIMARY CATEGORY

  • 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 1.72%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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 (%)
YTD 0.0% 0.0% 0.0% 55.19%
1 Yr 0.0% 0.0% 0.0% 55.30%
3 Yr 0.0%* 0.0% 0.0% 55.77%
5 Yr 0.0%* 0.0% 0.0% 55.67%
10 Yr 0.0%* 0.0% 0.0% 58.82%

* Annualized


Return Ranking - Calendar

Period FOIXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 55.13%
2017 0.0% 0.0% 0.0% 55.56%
2016 0.0% 0.0% 0.0% 55.89%
2015 0.0% 0.0% 0.0% 55.67%
2014 0.0% 0.0% 0.0% 55.63%

Total Return Ranking - Trailing

Period FOIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 55.19%
1 Yr 0.0% 0.0% 0.0% 55.30%
3 Yr 0.0%* 0.0% 0.0% 55.72%
5 Yr 0.0%* 0.0% 0.0% 55.67%
10 Yr 0.0%* 0.0% 0.0% 58.82%

* Annualized


Total Return Ranking - Calendar

Period FOIXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 55.13%
2017 0.0% 0.0% 0.0% 55.51%
2016 0.0% 0.0% 0.0% 55.89%
2015 0.0% 0.0% 0.0% 55.67%
2014 0.0% 0.0% 0.0% 55.63%

NAV & Total Return History

FOIXX - Holdings

Concentration Analysis

FOIXX Category Low Category High FOIXX % Rank
Net Assets 24 B 53 K 150 B 17.96%
Number of Holdings 4 2 1106 98.56%
Net Assets in Top 10 21.5 B 2.16 M 98.7 B 9.68%
Weighting of Top 10 103.85% 10.0% 103.8% 0.67%

Top 10 Holdings

  1. U.S. Treasury Bills 4/2/19 To 78.22%

  2. U.S. Treasury Notes 4/30/19 To 23.55%

  3. United States Treasury Notes 2.48% 2.08%


Asset Allocation

Weighting Return Low Return High FOIXX % Rank
Bonds
101.77% 0.00% 103.85% 0.77%
Cash
2.08% -1.92% 100.40% 97.32%
Stocks
0.00% 0.00% 0.00% 55.51%
Preferred Stocks
0.00% 0.00% 0.12% 55.51%
Convertible Bonds
0.00% 0.00% 4.74% 59.06%
Other
-3.85% -5.92% 100.00% 99.52%

Bond Sector Breakdown

Weighting Return Low Return High FOIXX % Rank
Government
101.77% 0.00% 103.85% 0.67%
Cash & Equivalents
2.08% -1.92% 100.40% 97.59%
Derivative
0.00% 0.00% 1.58% 56.07%
Securitized
0.00% 0.00% 35.60% 61.08%
Corporate
0.00% 0.00% 25.86% 69.94%
Municipal
0.00% 0.00% 101.92% 66.57%

Bond Geographic Breakdown

Weighting Return Low Return High FOIXX % Rank
US
101.77% 0.00% 103.85% 0.77%
Non US
0.00% 0.00% 23.98% 62.32%

FOIXX - Expenses

Operational Fees

FOIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.00% 15.28% 54.60%
Management Fee 0.14% 0.00% 0.57% 27.13%
12b-1 Fee 0.25% 0.00% 1.00% 64.73%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

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

Trading Fees

FOIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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 Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

FOIXX - Distributions

Dividend Yield Analysis

FOIXX Category Low Category High FOIXX % Rank
Dividend Yield 0.95% 0.00% 3.93% 53.02%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FOIXX Category Low Category High FOIXX % Rank
Net Income Ratio 1.72% 0.00% 4.52% 22.09%

Capital Gain Distribution Analysis

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

FOIXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

May 30, 2007

12.26

12.3%

Team Managed


Tenure Analysis

Category Low

0.12

Category High

43.93

Category Average

13.69

Category Mode

13.53