FOIXX: Fidelity® Investments Money Market Funds Treasury Only Portfolio - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Fidelity® Inv MM Fds Treasury Only III

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

Compare FOIXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$221.18 B

0.06%

$0.00

0.42%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$213.79 B

0.07%

$0.00

0.34%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$205.81 B

0.20%

$0.00

0.00%

0.11%

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$195.66 B

0.14%

$0.00

0.20%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$156.86 B

0.15%

$0.00

0.00%

0.18%

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%
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 0.2% 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

  1. United States Treasury Bills 9.26%
  2. United States Treasury Bills 6.60%
  3. United States Treasury Bills 6.31%
  4. United States Treasury Bills 6.19%
  5. United States Treasury Bills 6.05%
  6. United States Treasury Bills 5.75%
  7. United States Treasury Notes 5.44%
  8. United States Treasury Bills 5.14%
  9. United States Treasury Bills 4.99%
  10. 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

View More +

FOIXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 30, 2007

13.68

13.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 45.35 14.45 11.76

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.