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FOIXX Fidelity® Inv MM Fds Treasury Only III

  • Fund
  • FOIXX
  • Price as of: Jul 09, 2019
  • $1.00 - $0.00 - 0.00%
  • Category
  • Money Market
Profile Performance Holdings Expenses Distributions Managers Read Next

FOIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $23.1 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

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 1.72%
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 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% 3.3% 84.70%
1 Yr 0.0% 0.0% 3.7% 84.65%
3 Yr 0.0%* -0.5% 0.0% 84.54%
5 Yr 0.0%* -37.0% 0.3% 84.43%
10 Yr 0.0%* -20.6% 0.8% 87.72%

* Annualized

Return Ranking - Calendar

Period FOIXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 84.51%
2017 0.0% 0.0% 2.1% 84.88%
2016 0.0% -90.1% 0.0% 84.36%
2015 0.0% 0.0% 0.4% 84.76%
2014 0.0% 0.0% 3.1% 84.84%

Total Return Ranking - Trailing

Period FOIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.3% 84.70%
1 Yr 0.0% 0.0% 3.7% 84.65%
3 Yr 0.0%* -0.5% 0.0% 84.54%
5 Yr 0.0%* -37.0% 0.3% 84.43%
10 Yr 0.0%* -20.6% 0.8% 87.72%

* Annualized

Total Return Ranking - Calendar

Period FOIXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 84.51%
2017 0.0% 0.0% 2.1% 84.88%
2016 0.0% -90.1% 0.0% 84.36%
2015 0.0% 0.0% 0.4% 84.76%
2014 0.0% 0.0% 3.1% 84.84%

NAV & Total Return History

FOIXX - Holdings

Concentration Analysis

FOIXX Category Low Category High FOIXX % Rank
Net Assets 23.1 B 4.87 M 172 B 18.05%
Number of Holdings 4 1 1055 97.99%
Net Assets in Top 10 21.5 B 2.07 M 98.1 B 10.05%
Weighting of Top 10 103.85% 8.9% 110.3% 1.47%

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% 110.26% 1.07%
Cash 		2.08% -1.98% 102.14% 96.51%
Stocks 		0.00% 0.00% 3.56% 85.12%
Preferred Stocks 		0.00% 0.00% 0.00% 84.58%
Convertible Bonds 		0.00% 0.00% 1.39% 84.72%
Other 		-3.85% -20.98% 100.00% 98.79%

Bond Sector Breakdown

Weighting Return Low Return High FOIXX % Rank
Government 		101.77% 0.00% 110.26% 0.94%
Cash & Equivalents 		2.08% -1.98% 102.14% 96.64%
Derivative 		0.00% 0.00% 0.51% 84.66%
Securitized 		0.00% 0.00% 35.60% 86.27%
Corporate 		0.00% 0.00% 25.86% 90.17%
Municipal 		0.00% 0.00% 101.98% 89.37%

Bond Geographic Breakdown

Weighting Return Low Return High FOIXX % Rank
US 		101.77% 0.00% 110.26% 1.07%
Non US 		0.00% 0.00% 33.86% 87.40%

FOIXX - Expenses

Operational Fees

FOIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.00% 2.80% 56.28%
Management Fee 0.14% 0.05% 0.57% 29.41%
12b-1 Fee 0.25% 0.00% 1.00% 72.59%
Administrative Fee N/A 0.01% 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% 5.00% 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 0.01% 0.00% 1.71% 63.90%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

FOIXX Category Low Category High FOIXX % Rank
Net Income Ratio 1.72% 0.00% 2.42% 15.64%

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

12.09

12.1%

Team Managed

Tenure Analysis

Category Low

10.17

Category High

17.58

Category Average

14.42

Category Mode

15.51

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