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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

0.4%

5 Yr Avg Return

0.8%

Net Assets

$34.6 B

Holdings in Top 10

62.8%

52 WEEK LOW AND HIGH

$0.0
$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 0.4%
  • 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% 0.4% 52.66%
1 Yr 0.0% -2.0% 0.4% 65.60%
3 Yr 0.4%* -0.2% 0.9% 62.14%
5 Yr 0.8%* 0.1% 1.2% 57.44%
10 Yr 0.4%* 0.1% 0.8% 54.76%

* Annualized

Return Ranking - Calendar

Period FOIXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 56.32%
2020 0.0% 0.0% 0.4% 49.60%
2019 0.0% 0.0% 2.0% 49.55%
2018 N/A 0.0% 1.5% 56.94%
2017 N/A 0.0% 0.5% 56.57%

Total Return Ranking - Trailing

Period FOIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.4% 52.66%
1 Yr 0.0% -5.7% 0.4% 64.53%
3 Yr 0.4%* -1.9% 0.9% 61.75%
5 Yr 0.8%* -1.0% 1.2% 57.02%
10 Yr 0.4%* -0.5% 0.8% 54.76%

* Annualized

Total Return Ranking - Calendar

Period FOIXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 56.32%
2020 0.0% 0.0% 0.4% 49.60%
2019 0.0% 0.0% 2.0% 49.55%
2018 N/A 0.0% 1.5% 56.94%
2017 N/A 0.0% 0.5% 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 32.19%
Number of Holdings 39 1 346 64.43%
Net Assets in Top 10 21.7 B -343 K 163 B 34.88%
Weighting of Top 10 62.84% 22.7% 100.0% 50.35%

Top 10 Holdings

  1. United States Treasury Bills 13.17%
  2. United States Treasury Bills 9.43%
  3. United States Treasury Bills 9.42%
  4. United States Treasury Bills 9.26%
  5. United States Treasury Bills 8.19%
  6. United States Treasury Bills 8.19%
  7. United States Treasury Notes 7.62%
  8. United States Treasury Bills 7.51%
  9. United States Treasury Bills 7.41%
  10. United States Treasury Bills 7.34%

Asset Allocation

Weighting Return Low Return High FOIXX % Rank
Cash
77.72% 25.56% 100.00% 43.64%
Bonds
22.28% 0.00% 74.44% 53.78%
Stocks
0.00% 0.00% 0.00% 48.80%
Preferred Stocks
0.00% 0.00% 0.00% 48.80%
Other
0.00% -1.67% 0.04% 49.48%
Convertible Bonds
0.00% 0.00% 21.22% 55.67%

Bond Sector Breakdown

Weighting Return Low Return High FOIXX % Rank
Cash & Equivalents
77.72% 0.00% 100.00% 42.10%
Government
22.28% 0.00% 44.01% 52.75%
Derivative
0.00% 0.00% 0.00% 48.80%
Securitized
0.00% 0.00% 1.75% 49.31%
Corporate
0.00% 0.00% 100.00% 60.48%
Municipal
0.00% 0.00% 22.71% 52.06%

Bond Geographic Breakdown

Weighting Return Low Return High FOIXX % Rank
US
22.28% 0.00% 72.86% 53.78%
Non US
0.00% 0.00% 3.45% 51.20%

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% 37.82%
Management Fee 0.14% 0.00% 0.50% 34.02%
12b-1 Fee 0.25% 0.00% 1.00% 64.14%
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% 5.50% 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% 485.00% N/A

FOIXX - Distributions

Dividend Yield Analysis

FOIXX Category Low Category High FOIXX % Rank
Dividend Yield 0.00% 0.00% 4.16% 32.30%

Dividend Distribution Analysis

FOIXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FOIXX Category Low Category High FOIXX % Rank
Net Income Ratio 0.02% -1.09% 1.67% 21.42%

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

15.01

15.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.95 13.09