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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.8%

5 Yr Avg Return

0.8%

Net Assets

$34.5 B

Holdings in Top 10

49.9%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

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

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

FOIXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
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 N/A 0.0% 0.0% 52.66%
1 Yr 0.0% 0.0% 0.5% 50.71%
3 Yr 0.8%* 0.1% 1.3% 59.42%
5 Yr 0.8%* 0.1% 1.3% 55.44%
10 Yr 0.4%* 0.1% 0.8% 53.44%

* Annualized

Return Ranking - Calendar

Period FOIXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 55.26%
2019 0.0% 0.0% 2.0% 56.02%
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 0.0% -5.7% 0.5% 48.58%
3 Yr 0.8%* -1.7% 1.3% 58.85%
5 Yr 0.8%* -1.0% 1.3% 55.44%
10 Yr 0.4%* -0.5% 0.8% 53.44%

* Annualized

Total Return Ranking - Calendar

Period FOIXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 55.26%
2019 0.0% 0.0% 2.0% 56.02%
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 34.5 B 2 247 B 30.35%
Number of Holdings 50 1 314 52.62%
Net Assets in Top 10 17.4 B 138 K 121 B 36.21%
Weighting of Top 10 49.93% 22.1% 100.0% 72.57%

Top 10 Holdings

  1. United States Treasury Bills 9.43%
  2. United States Treasury Bills 9.26%
  3. United States Treasury Bills 7.41%
  4. United States Treasury Bills 7.17%
  5. United States Treasury Bills 7.09%
  6. United States Treasury Bills 6.60%
  7. United States Treasury Bills 6.57%
  8. United States Treasury Bills 6.56%
  9. United States Treasury Bills 6.55%
  10. United States Treasury Bills 6.40%

Asset Allocation

Weighting Return Low Return High FOIXX % Rank
Cash
62.13% 29.37% 100.00% 91.03%
Bonds
37.87% 0.00% 70.63% 9.31%
Stocks
0.00% 0.00% 2.09% 54.99%
Preferred Stocks
0.00% 0.00% 0.00% 54.82%
Other
0.00% 0.00% 0.14% 55.67%
Convertible Bonds
0.00% 0.00% 8.66% 61.25%

Bond Sector Breakdown

Weighting Return Low Return High FOIXX % Rank
Cash & Equivalents
62.13% 0.00% 100.00% 89.85%
Government
37.87% 0.00% 56.92% 8.12%
Derivative
0.00% 0.00% 0.00% 54.82%
Securitized
0.00% 0.00% 0.14% 54.82%
Corporate
0.00% 0.00% 100.00% 63.96%
Municipal
0.00% 0.00% 27.08% 58.71%

Bond Geographic Breakdown

Weighting Return Low Return High FOIXX % Rank
US
37.87% 0.00% 70.63% 9.31%
Non US
0.00% 0.00% 5.25% 56.85%

FOIXX - Expenses

Operational Fees

FOIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.01% 2.36% 40.85%
Management Fee 0.14% 0.00% 0.52% 33.90%
12b-1 Fee 0.25% 0.00% 1.00% 63.57%
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% 0.40% 55.65%

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% -0.01% 1.68% 60.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FOIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 30, 2007

14.43

14.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 46.1 14.51 12.51