Fidelity® Inv MM Fds Treasury Only III
- FOIXX
- Price as of: Jul 17, 2020
-
$1.00
N/A N/A
- Primary Theme
- Taxable Money Market
- Fund Company
- Fidelity Investments
- Share Class
FOIXX - Snapshot
Vitals
- YTD Return N/A
- 3 Yr Annualized Return 1.1%
- 5 Yr Annualized Return 0.8%
- Net Assets $35.6 B
- Holdings in Top 10 46.1%
52 WEEK LOW AND HIGH
$1.00
$1.00
$1.00
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.47%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover N/A
TRADING FEES
- Max Redemption Fee N/A
Min Investment
Closed to new investors as of Aug 14, 2020
- Standard (Taxable) $1,000,000
- IRA N/A
Fund Classification
-
Primary Theme
Taxable Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Taxable
FOIXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.47%
- 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% | 0.0% | 52.66% |
1 Yr | 0.2% | 0.0% | 1.7% | 54.66% |
3 Yr | 1.1%* | 0.0% | 1.6% | 54.92% |
5 Yr | 0.8%* | 0.0% | 1.4% | 52.41% |
10 Yr | 0.4%* | 0.0% | 0.7% | 50.87% |
* Annualized
Return Ranking - Calendar
Period | FOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 88.93% |
2019 | 0.0% | 0.0% | 2.0% | 88.63% |
2018 | N/A | 0.0% | 1.5% | 57.05% |
2017 | N/A | 0.0% | 0.5% | 56.94% |
2016 | N/A | 0.0% | 0.1% | 56.57% |
Total Return Ranking - Trailing
Period | FOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 52.66% |
1 Yr | 0.2% | -5.7% | 0.7% | 53.60% |
3 Yr | 1.1%* | -1.6% | 1.6% | 54.55% |
5 Yr | 0.8%* | -1.0% | 1.4% | 52.41% |
10 Yr | 0.4%* | -0.5% | 0.7% | 50.87% |
* Annualized
Total Return Ranking - Calendar
Period | FOIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.0% | 0.0% | 0.4% | 88.93% |
2019 | 0.0% | 0.0% | 2.0% | 88.63% |
2018 | N/A | 0.0% | 1.5% | 57.01% |
2017 | N/A | 0.0% | 0.5% | 56.94% |
2016 | N/A | 0.0% | 0.1% | 56.57% |
NAV & Total Return History
FOIXX - Holdings
Concentration Analysis
FOIXX | Category Low | Category High | FOIXX % Rank | |
---|---|---|---|---|
Net Assets | 35.6 B | 136 K | 221 B | 28.31% |
Number of Holdings | 54 | 1 | 448 | 62.54% |
Net Assets in Top 10 | 16.7 B | 119 K | 79.2 B | 26.61% |
Weighting of Top 10 | 46.07% | 14.4% | 100.0% | 45.93% |
Top 10 Holdings
- United States Treasury Bills 9.26%
- United States Treasury Bills 6.60%
- United States Treasury Bills 6.31%
- United States Treasury Bills 6.19%
- United States Treasury Bills 6.05%
- United States Treasury Bills 5.75%
- United States Treasury Notes 5.44%
- United States Treasury Bills 5.14%
- United States Treasury Bills 4.99%
- United States Treasury Bills 4.88%
Asset Allocation
Weighting | Return Low | Return High | FOIXX % Rank | |
---|---|---|---|---|
Cash | 63.19% | 32.10% | 100.00% | 79.49% |
Bonds | 36.81% | 0.00% | 67.90% | 19.83% |
Stocks | 0.00% | 0.00% | 0.00% | 88.98% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 87.29% |
Other | 0.00% | -7.14% | 0.00% | 85.25% |
Convertible Bonds | 0.00% | 0.00% | 5.60% | 89.83% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FOIXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 63.19% | 0.00% | 100.00% | 78.98% |
Government | 36.81% | 0.00% | 55.84% | 18.64% |
Derivative | 0.00% | 0.00% | 0.00% | 86.27% |
Securitized | 0.00% | 0.00% | 0.81% | 86.27% |
Corporate | 0.00% | 0.00% | 100.00% | 91.36% |
Municipal | 0.00% | 0.00% | 20.85% | 87.12% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FOIXX % Rank | |
---|---|---|---|---|
US | 36.81% | 0.00% | 67.90% | 19.83% |
Non US | 0.00% | 0.00% | 4.80% | 87.97% |
FOIXX - Expenses
Operational Fees
FOIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.08% | 41.79% | 45.15% |
Management Fee | 0.14% | 0.00% | 0.50% | 29.66% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 72.08% |
Administrative Fee | N/A | 0.00% | 0.55% | N/A |
Sales Fees
FOIXX 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
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% | 235.00% | N/A |
FOIXX - Distributions
Dividend Yield Analysis
FOIXX | Category Low | Category High | FOIXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.28% | 89.83% |
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 | 1.47% | -0.77% | 2.26% | 31.58% |
Capital Gain Distribution Analysis
FOIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Dividend Payout History
Date | Amount |
---|---|
Apr 01, 2019 | $0.002 |
Mar 01, 2019 | $0.002 |
Feb 01, 2019 | $0.002 |
Jan 02, 2019 | $0.002 |
Dec 03, 2018 | $0.002 |
Nov 01, 2018 | $0.002 |
Sep 04, 2018 | $0.001 |
Aug 01, 2018 | $0.001 |
Jul 02, 2018 | $0.001 |
Jun 01, 2018 | $0.001 |
May 01, 2018 | $0.001 |
Apr 02, 2018 | $0.001 |
Mar 01, 2018 | $0.001 |
Feb 01, 2018 | $0.001 |
Jan 02, 2018 | $0.001 |
Dec 01, 2017 | $0.001 |
Nov 01, 2017 | $0.001 |
Oct 02, 2017 | $0.001 |
Sep 01, 2017 | $0.001 |
Aug 01, 2017 | $0.001 |
Jul 03, 2017 | $0.000 |
Jun 01, 2017 | $0.000 |
May 01, 2017 | $0.000 |
Apr 03, 2017 | $0.000 |
Mar 01, 2017 | $0.000 |
Feb 01, 2017 | $0.000 |
Feb 02, 2009 | $0.000 |
Jan 02, 2009 | $0.000 |
Dec 01, 2008 | $0.000 |
Nov 03, 2008 | $0.001 |
Oct 01, 2008 | $0.001 |
Sep 02, 2008 | $0.001 |
Aug 01, 2008 | $0.001 |
Jul 01, 2008 | $0.001 |
Jun 02, 2008 | $0.001 |
May 01, 2008 | $0.001 |
Apr 01, 2008 | $0.002 |
Mar 03, 2008 | $0.002 |
Feb 01, 2008 | $0.003 |
Jan 02, 2008 | $0.003 |
Dec 03, 2007 | $0.003 |
Nov 01, 2007 | $0.003 |
Oct 01, 2007 | $0.003 |
Sep 04, 2007 | $0.004 |
Aug 01, 2007 | $0.004 |
Jul 02, 2007 | $0.004 |
Jun 01, 2007 | $0.004 |
May 01, 2007 | $0.004 |
Apr 02, 2007 | $0.004 |
Mar 01, 2007 | $0.004 |
Feb 01, 2007 | $0.004 |
Jan 02, 2007 | $0.004 |
Dec 01, 2006 | $0.004 |
Nov 01, 2006 | $0.004 |
Oct 02, 2006 | $0.004 |
Sep 01, 2006 | $0.004 |
Aug 01, 2006 | $0.004 |
Jul 03, 2006 | $0.004 |
Jun 01, 2006 | $0.004 |
May 01, 2006 | $0.003 |
Apr 03, 2006 | $0.003 |
Mar 01, 2006 | $0.003 |
Feb 01, 2006 | $0.003 |
Dec 01, 2005 | $0.003 |
Nov 01, 2005 | $0.003 |
Oct 03, 2005 | $0.002 |
Sep 01, 2005 | $0.002 |
Aug 01, 2005 | $0.002 |
Jul 01, 2005 | $0.002 |
Jun 01, 2005 | $0.002 |
May 02, 2005 | $0.002 |
Apr 01, 2005 | $0.002 |
Mar 01, 2005 | $0.001 |
Feb 01, 2005 | $0.001 |
Jan 03, 2005 | $0.001 |
Dec 01, 2004 | $0.001 |
Nov 01, 2004 | $0.001 |
Oct 01, 2004 | $0.001 |
Sep 01, 2004 | $0.001 |
Aug 02, 2004 | $0.001 |
Jul 01, 2004 | $0.001 |
Jun 01, 2004 | $0.001 |
May 03, 2004 | $0.001 |
Apr 01, 2004 | $0.001 |
Mar 01, 2004 | $0.001 |
Feb 02, 2004 | $0.001 |
Jan 02, 2004 | $0.001 |
Dec 01, 2003 | $0.001 |
Nov 03, 2003 | $0.001 |
Oct 01, 2003 | $0.001 |
Sep 02, 2003 | $0.001 |
Aug 01, 2003 | $0.001 |
Jul 01, 2003 | $0.001 |
Jun 02, 2003 | $0.001 |
May 01, 2003 | $0.001 |
Apr 01, 2003 | $0.001 |
Mar 03, 2003 | $0.001 |
Feb 03, 2003 | $0.001 |
Jan 02, 2003 | $0.001 |
Dec 02, 2002 | $0.001 |
Nov 01, 2002 | $0.001 |
Oct 01, 2002 | $0.001 |
Sep 03, 2002 | $0.001 |
Aug 01, 2002 | $0.001 |
Jul 01, 2002 | $0.001 |
Jun 03, 2002 | $0.001 |
May 01, 2002 | $0.001 |
Apr 01, 2002 | $0.001 |
Mar 01, 2002 | $0.001 |
Feb 01, 2002 | $0.002 |
Jan 02, 2002 | $0.002 |
Dec 03, 2001 | $0.002 |
Nov 01, 2001 | $0.002 |
Oct 01, 2001 | $0.003 |
Sep 04, 2001 | $0.003 |
Aug 01, 2001 | $0.003 |
Jul 02, 2001 | $0.003 |
Jun 01, 2001 | $0.004 |
May 01, 2001 | $0.004 |
Apr 02, 2001 | $0.004 |
Mar 01, 2001 | $0.004 |
Feb 01, 2001 | $0.005 |
Jan 02, 2001 | $0.005 |
Dec 01, 2000 | $0.005 |
Nov 01, 2000 | $0.005 |
Oct 02, 2000 | $0.005 |
Sep 01, 2000 | $0.005 |
Aug 01, 2000 | $0.005 |
Jul 03, 2000 | $0.005 |
Jun 01, 2000 | $0.005 |
May 01, 2000 | $0.004 |
Apr 03, 2000 | $0.005 |
Mar 01, 2000 | $0.004 |
Feb 01, 2000 | $0.004 |
Jan 03, 2000 | $0.004 |
Dec 01, 1999 | $0.004 |
Nov 01, 1999 | $0.004 |
Oct 01, 1999 | $0.004 |
Sep 01, 1999 | $0.004 |
Aug 02, 1999 | $0.004 |
Jul 01, 1999 | $0.004 |
Jun 01, 1999 | $0.004 |
May 03, 1999 | $0.004 |
Apr 01, 1999 | $0.004 |
Mar 01, 1999 | $0.003 |
Feb 01, 1999 | $0.004 |
Jan 04, 1999 | $0.004 |
Dec 01, 1998 | $0.004 |
Nov 02, 1998 | $0.004 |
Oct 01, 1998 | $0.004 |
Sep 01, 1998 | $0.004 |
Aug 03, 1998 | $0.004 |
Jul 01, 1998 | $0.004 |
Jun 01, 1998 | $0.004 |
May 01, 1998 | $0.004 |
Apr 01, 1998 | $0.004 |
Mar 02, 1998 | $0.004 |