Fidelity® Inv MM Fds Treasury Only III
Fund
FOIXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.00
$34.6 B
0.00%
0.43%
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
0.0%
5 Yr Avg Return
N/A
Net Assets
$34.6 B
Holdings in Top 10
62.8%
52 WEEK LOW AND HIGH
$0.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$1.00
$34.6 B
0.00%
0.43%
FOIXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity® Investments Money Market Funds Treasury Only Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateNov 06, 1995
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
FOIXX - Performance
Return Ranking - Trailing
Period | FOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.8% | 52.66% |
1 Yr | N/A | 0.0% | 2.0% | 72.09% |
3 Yr | 0.0%* | 0.0% | 0.9% | 49.90% |
5 Yr | N/A* | 0.0% | 1.1% | 57.44% |
10 Yr | 0.0%* | 0.0% | 0.5% | 46.34% |
* Annualized
Return Ranking - Calendar
Period | FOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | N/A | 0.0% | 1.2% | 56.32% |
2021 | N/A | 0.0% | 0.0% | 49.11% |
2020 | 0.0% | 0.0% | 0.1% | 49.08% |
2019 | 0.0% | 0.0% | 0.5% | 49.55% |
2018 | N/A | 0.0% | 0.3% | 56.57% |
Total Return Ranking - Trailing
Period | FOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.8% | 52.66% |
1 Yr | N/A | 0.0% | 2.0% | 72.09% |
3 Yr | 0.0%* | 0.0% | 0.9% | 49.90% |
5 Yr | N/A* | 0.0% | 1.1% | 57.02% |
10 Yr | 0.0%* | 0.0% | 0.5% | 46.34% |
* Annualized
Total Return Ranking - Calendar
Period | FOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | N/A | 0.0% | 1.2% | 56.32% |
2021 | N/A | 0.0% | 0.0% | 49.11% |
2020 | 0.0% | 0.0% | 0.1% | 49.08% |
2019 | 0.0% | 0.0% | 0.5% | 49.55% |
2018 | N/A | 0.0% | 0.3% | 56.57% |
NAV & Total Return History
FOIXX - Holdings
Concentration Analysis
FOIXX | Category Low | Category High | FOIXX % Rank | |
---|---|---|---|---|
Net Assets | 34.6 B | 136 K | 281 B | 32.86% |
Number of Holdings | 39 | 1 | 346 | 65.61% |
Net Assets in Top 10 | 21.7 B | -343 K | 163 B | 35.61% |
Weighting of Top 10 | 62.84% | 22.7% | 100.0% | 49.46% |
Top 10 Holdings
- United States Treasury Bills 13.17%
- United States Treasury Bills 9.43%
- United States Treasury Bills 9.42%
- United States Treasury Bills 9.26%
- United States Treasury Bills 8.19%
- United States Treasury Bills 8.19%
- United States Treasury Notes 7.62%
- United States Treasury Bills 7.51%
- United States Treasury Bills 7.41%
- United States Treasury Bills 7.34%
Asset Allocation
Weighting | Return Low | Return High | FOIXX % Rank | |
---|---|---|---|---|
Cash | 77.72% | 25.56% | 100.00% | 42.81% |
Bonds | 22.28% | 0.00% | 74.44% | 54.56% |
Stocks | 0.00% | 0.00% | 0.00% | 48.95% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 48.95% |
Other | 0.00% | -1.67% | 0.04% | 49.65% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 55.96% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FOIXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 77.72% | 0.00% | 100.00% | 41.23% |
Government | 22.28% | 0.00% | 44.01% | 53.51% |
Derivative | 0.00% | 0.00% | 0.00% | 48.95% |
Securitized | 0.00% | 0.00% | 1.75% | 49.47% |
Corporate | 0.00% | 0.00% | 100.00% | 60.88% |
Municipal | 0.00% | 0.00% | 22.71% | 52.46% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FOIXX % Rank | |
---|---|---|---|---|
US | 22.28% | 0.00% | 72.86% | 54.56% |
Non US | 0.00% | 0.00% | 3.45% | 51.58% |
FOIXX - Expenses
Operational Fees
FOIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.43% | 0.01% | 1.58% | 37.57% |
Management Fee | 0.14% | 0.00% | 0.50% | 33.68% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 64.17% |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
FOIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FOIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
FOIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
FOIXX - Distributions
Dividend Yield Analysis
FOIXX | Category Low | Category High | FOIXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.87% | 30.76% |
Dividend Distribution Analysis
FOIXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FOIXX | Category Low | Category High | FOIXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.02% | -1.09% | 1.67% | 20.98% |
Capital Gain Distribution Analysis
FOIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 01, 2022 | $0.003 | DailyAccrualFund |
Nov 01, 2022 | $0.002 | DailyAccrualFund |
Oct 03, 2022 | $0.002 | DailyAccrualFund |
Sep 01, 2022 | $0.001 | DailyAccrualFund |
Aug 01, 2022 | $0.001 | DailyAccrualFund |
Jul 01, 2022 | $0.000 | DailyAccrualFund |
Jun 01, 2022 | $0.000 | DailyAccrualFund |
May 02, 2022 | $0.000 | DailyAccrualFund |
Apr 01, 2020 | $0.001 | DailyAccrualFund |
Mar 02, 2020 | $0.001 | DailyAccrualFund |
Feb 03, 2020 | $0.001 | DailyAccrualFund |
Jan 02, 2020 | $0.001 | DailyAccrualFund |
Dec 02, 2019 | $0.001 | DailyAccrualFund |
Nov 01, 2019 | $0.001 | DailyAccrualFund |
Oct 01, 2019 | $0.001 | DailyAccrualFund |
Sep 03, 2019 | $0.002 | DailyAccrualFund |
Aug 01, 2019 | $0.002 | DailyAccrualFund |
Jul 01, 2019 | $0.002 | OrdinaryDividend |
Jun 03, 2019 | $0.002 | DailyAccrualFund |
May 01, 2019 | $0.002 | DailyAccrualFund |
Apr 01, 2019 | $0.002 | DailyAccrualFund |
Mar 01, 2019 | $0.002 | DailyAccrualFund |
Feb 01, 2019 | $0.002 | DailyAccrualFund |
Jan 02, 2019 | $0.002 | DailyAccrualFund |
Dec 03, 2018 | $0.002 | DailyAccrualFund |
Nov 01, 2018 | $0.002 | DailyAccrualFund |
Sep 04, 2018 | $0.001 | DailyAccrualFund |
Aug 01, 2018 | $0.001 | DailyAccrualFund |
Jul 02, 2018 | $0.001 | DailyAccrualFund |
Jun 01, 2018 | $0.001 | DailyAccrualFund |
May 01, 2018 | $0.001 | DailyAccrualFund |
Apr 02, 2018 | $0.001 | DailyAccrualFund |
Mar 01, 2018 | $0.001 | DailyAccrualFund |
Feb 01, 2018 | $0.001 | DailyAccrualFund |
Jan 02, 2018 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.001 | DailyAccrualFund |
Nov 01, 2017 | $0.001 | DailyAccrualFund |
Oct 02, 2017 | $0.001 | DailyAccrualFund |
Sep 01, 2017 | $0.001 | DailyAccrualFund |
Aug 01, 2017 | $0.001 | DailyAccrualFund |
Jul 03, 2017 | $0.000 | DailyAccrualFund |
Jun 01, 2017 | $0.000 | DailyAccrualFund |
May 01, 2017 | $0.000 | DailyAccrualFund |
Apr 03, 2017 | $0.000 | DailyAccrualFund |
Mar 01, 2017 | $0.000 | DailyAccrualFund |
Feb 01, 2017 | $0.000 | DailyAccrualFund |
Feb 02, 2009 | $0.000 | DailyAccrualFund |
Jan 02, 2009 | $0.000 | DailyAccrualFund |
Dec 01, 2008 | $0.000 | DailyAccrualFund |
Nov 03, 2008 | $0.001 | DailyAccrualFund |
Oct 01, 2008 | $0.001 | DailyAccrualFund |
Sep 02, 2008 | $0.001 | DailyAccrualFund |
Aug 01, 2008 | $0.001 | DailyAccrualFund |
Jul 01, 2008 | $0.001 | DailyAccrualFund |
Jun 02, 2008 | $0.001 | DailyAccrualFund |
May 01, 2008 | $0.001 | DailyAccrualFund |
Apr 01, 2008 | $0.002 | DailyAccrualFund |
Mar 03, 2008 | $0.002 | DailyAccrualFund |
Feb 01, 2008 | $0.003 | DailyAccrualFund |
Jan 02, 2008 | $0.003 | DailyAccrualFund |
Dec 03, 2007 | $0.003 | DailyAccrualFund |
Nov 01, 2007 | $0.003 | DailyAccrualFund |
Oct 01, 2007 | $0.003 | DailyAccrualFund |
Sep 04, 2007 | $0.004 | DailyAccrualFund |
Aug 01, 2007 | $0.004 | DailyAccrualFund |
Jul 02, 2007 | $0.004 | DailyAccrualFund |
Jun 01, 2007 | $0.004 | DailyAccrualFund |
May 01, 2007 | $0.004 | DailyAccrualFund |
Apr 02, 2007 | $0.004 | DailyAccrualFund |
Mar 01, 2007 | $0.004 | DailyAccrualFund |
Feb 01, 2007 | $0.004 | DailyAccrualFund |
Jan 02, 2007 | $0.004 | DailyAccrualFund |
Dec 01, 2006 | $0.004 | DailyAccrualFund |
Nov 01, 2006 | $0.004 | DailyAccrualFund |
Oct 02, 2006 | $0.004 | DailyAccrualFund |
Sep 01, 2006 | $0.004 | DailyAccrualFund |
Aug 01, 2006 | $0.004 | DailyAccrualFund |
Jul 03, 2006 | $0.004 | DailyAccrualFund |
Jun 01, 2006 | $0.004 | DailyAccrualFund |
May 01, 2006 | $0.003 | DailyAccrualFund |
Apr 03, 2006 | $0.003 | DailyAccrualFund |
Mar 01, 2006 | $0.003 | DailyAccrualFund |
Feb 01, 2006 | $0.003 | DailyAccrualFund |
Dec 01, 2005 | $0.003 | DailyAccrualFund |
Nov 01, 2005 | $0.003 | DailyAccrualFund |
Oct 03, 2005 | $0.002 | DailyAccrualFund |
Sep 01, 2005 | $0.002 | DailyAccrualFund |
Aug 01, 2005 | $0.002 | DailyAccrualFund |
Jul 01, 2005 | $0.002 | DailyAccrualFund |
Jun 01, 2005 | $0.002 | DailyAccrualFund |
May 02, 2005 | $0.002 | DailyAccrualFund |
Apr 01, 2005 | $0.002 | DailyAccrualFund |
Mar 01, 2005 | $0.001 | DailyAccrualFund |
Feb 01, 2005 | $0.001 | DailyAccrualFund |
Jan 03, 2005 | $0.001 | DailyAccrualFund |
Dec 01, 2004 | $0.001 | DailyAccrualFund |
Nov 01, 2004 | $0.001 | DailyAccrualFund |
Oct 01, 2004 | $0.001 | DailyAccrualFund |
Sep 01, 2004 | $0.001 | DailyAccrualFund |
Aug 02, 2004 | $0.001 | DailyAccrualFund |
Jul 01, 2004 | $0.001 | DailyAccrualFund |
Jun 01, 2004 | $0.001 | DailyAccrualFund |
May 03, 2004 | $0.001 | DailyAccrualFund |
Apr 01, 2004 | $0.001 | DailyAccrualFund |
Mar 01, 2004 | $0.001 | DailyAccrualFund |
Feb 02, 2004 | $0.001 | DailyAccrualFund |
Jan 02, 2004 | $0.001 | DailyAccrualFund |
Dec 01, 2003 | $0.001 | DailyAccrualFund |
Nov 03, 2003 | $0.001 | DailyAccrualFund |
Oct 01, 2003 | $0.001 | DailyAccrualFund |
Sep 02, 2003 | $0.001 | DailyAccrualFund |
Aug 01, 2003 | $0.001 | DailyAccrualFund |
Jul 01, 2003 | $0.001 | DailyAccrualFund |
Jun 02, 2003 | $0.001 | DailyAccrualFund |
May 01, 2003 | $0.001 | DailyAccrualFund |
Apr 01, 2003 | $0.001 | DailyAccrualFund |
Mar 03, 2003 | $0.001 | DailyAccrualFund |
Feb 03, 2003 | $0.001 | DailyAccrualFund |
Jan 02, 2003 | $0.001 | DailyAccrualFund |
Dec 02, 2002 | $0.001 | DailyAccrualFund |
Nov 01, 2002 | $0.001 | DailyAccrualFund |
Oct 01, 2002 | $0.001 | DailyAccrualFund |
Sep 03, 2002 | $0.001 | DailyAccrualFund |
Aug 01, 2002 | $0.001 | DailyAccrualFund |
Jul 01, 2002 | $0.001 | DailyAccrualFund |
Jun 03, 2002 | $0.001 | DailyAccrualFund |
May 01, 2002 | $0.001 | DailyAccrualFund |
Apr 01, 2002 | $0.001 | DailyAccrualFund |
Mar 01, 2002 | $0.001 | DailyAccrualFund |
Feb 01, 2002 | $0.002 | DailyAccrualFund |
Jan 02, 2002 | $0.002 | DailyAccrualFund |
Dec 03, 2001 | $0.002 | DailyAccrualFund |
Nov 01, 2001 | $0.002 | DailyAccrualFund |
Oct 01, 2001 | $0.003 | DailyAccrualFund |
Sep 04, 2001 | $0.003 | DailyAccrualFund |
Aug 01, 2001 | $0.003 | DailyAccrualFund |
Jul 02, 2001 | $0.003 | DailyAccrualFund |
Jun 01, 2001 | $0.004 | DailyAccrualFund |
May 01, 2001 | $0.004 | DailyAccrualFund |
Apr 02, 2001 | $0.004 | DailyAccrualFund |
Mar 01, 2001 | $0.004 | DailyAccrualFund |
Feb 01, 2001 | $0.005 | DailyAccrualFund |
Jan 02, 2001 | $0.005 | DailyAccrualFund |
Dec 01, 2000 | $0.005 | DailyAccrualFund |
Nov 01, 2000 | $0.005 | DailyAccrualFund |
Oct 02, 2000 | $0.005 | DailyAccrualFund |
Sep 01, 2000 | $0.005 | DailyAccrualFund |
Aug 01, 2000 | $0.005 | DailyAccrualFund |
Jul 03, 2000 | $0.005 | OrdinaryDividend |
Jun 01, 2000 | $0.005 | OrdinaryDividend |
May 01, 2000 | $0.004 | OrdinaryDividend |
Apr 03, 2000 | $0.005 | OrdinaryDividend |
Mar 01, 2000 | $0.004 | OrdinaryDividend |
Feb 01, 2000 | $0.004 | OrdinaryDividend |
Jan 03, 2000 | $0.004 | OrdinaryDividend |
Dec 01, 1999 | $0.004 | OrdinaryDividend |
Nov 01, 1999 | $0.004 | OrdinaryDividend |
Oct 01, 1999 | $0.004 | OrdinaryDividend |
Sep 01, 1999 | $0.004 | OrdinaryDividend |
Aug 02, 1999 | $0.004 | OrdinaryDividend |
Jul 01, 1999 | $0.004 | OrdinaryDividend |
Jun 01, 1999 | $0.004 | OrdinaryDividend |
May 03, 1999 | $0.004 | OrdinaryDividend |
Apr 01, 1999 | $0.004 | OrdinaryDividend |
Mar 01, 1999 | $0.003 | OrdinaryDividend |
Feb 01, 1999 | $0.004 | OrdinaryDividend |
Jan 04, 1999 | $0.004 | OrdinaryDividend |
Dec 01, 1998 | $0.004 | OrdinaryDividend |
Nov 02, 1998 | $0.004 | OrdinaryDividend |
Oct 01, 1998 | $0.004 | OrdinaryDividend |
Sep 01, 1998 | $0.004 | OrdinaryDividend |
Aug 03, 1998 | $0.004 | OrdinaryDividend |
Jul 01, 1998 | $0.004 | OrdinaryDividend |
Jun 01, 1998 | $0.004 | OrdinaryDividend |
May 01, 1998 | $0.004 | OrdinaryDividend |
Apr 01, 1998 | $0.004 | OrdinaryDividend |
Mar 02, 1998 | $0.004 | OrdinaryDividend |