FOIXX: Fidelity® Investments Money Market Funds Treasury Only Portfolio - MutualFunds.com
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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 $33.5 B
  • Holdings in Top 10 54.8%

52 WEEK LOW AND HIGH

$0.00
$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%

$221.37 B

-

$0.00

0.42%

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$214.94 B

0.05%

$0.00

0.19%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$209.79 B

0.06%

$0.00

0.00%

0.18%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$204.23 B

-

$0.00

0.34%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$195.18 B

0.07%

$0.00

0.00%

0.11%

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 0.0% 0.0% 0.5% 73.39%
3 Yr 1.1%* 0.0% 1.5% 55.49%
5 Yr 0.8%* 0.0% 1.3% 52.81%
10 Yr 0.4%* 0.0% 0.8% 51.65%

* Annualized

Return Ranking - Calendar

Period FOIXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 54.80%
2019 0.0% 0.0% 2.0% 55.82%
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% -5.8% 0.5% 69.82%
3 Yr 1.1%* -1.6% 1.5% 55.11%
5 Yr 0.8%* -1.0% 1.3% 52.81%
10 Yr 0.4%* -0.5% 0.8% 51.65%

* Annualized

Total Return Ranking - Calendar

Period FOIXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 54.80%
2019 0.0% 0.0% 2.0% 55.82%
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 33.5 B 2 221 B 31.73%
Number of Holdings 53 1 401 68.78%
Net Assets in Top 10 19.7 B 148 K 84.9 B 27.44%
Weighting of Top 10 54.83% 17.8% 100.0% 30.57%

Top 10 Holdings

  1. United States Treasury Bills 9.43%
  2. United States Treasury Bills 9.26%
  3. United States Treasury Bills 6.60%
  4. United States Treasury Bills 6.57%
  5. United States Treasury Bills 6.55%
  6. United States Treasury Bills 6.31%
  7. United States Treasury Bills 6.27%
  8. United States Treasury Notes 6.12%
  9. United States Treasury Bills 6.05%
  10. United States Treasury Bills 5.81%

Asset Allocation

Weighting Return Low Return High FOIXX % Rank
Cash 		72.56% 19.71% 100.00% 48.03%
Bonds 		27.44% 0.00% 80.29% 47.34%
Stocks 		0.00% 0.00% 0.00% 54.37%
Preferred Stocks 		0.00% 0.00% 0.00% 54.37%
Other 		0.00% -0.12% 0.00% 54.20%
Convertible Bonds 		0.00% 0.00% 5.63% 58.49%

Bond Sector Breakdown

Weighting Return Low Return High FOIXX % Rank
Cash & Equivalents 		72.56% 0.00% 100.00% 47.00%
Government 		27.44% 0.00% 66.62% 45.11%
Derivative 		0.00% 0.00% 0.00% 54.37%
Securitized 		0.00% 0.00% 1.40% 55.06%
Corporate 		0.00% 0.00% 100.00% 65.18%
Municipal 		0.00% 0.00% 28.18% 58.15%

Bond Geographic Breakdown

Weighting Return Low Return High FOIXX % Rank
US 		27.44% 0.00% 80.29% 47.34%
Non US 		0.00% 0.00% 4.91% 55.40%

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% 43.36%
Management Fee 0.14% 0.00% 0.52% 30.26%
12b-1 Fee 0.25% 0.00% 1.00% 65.00%
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% 56.24%

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 1.47% -0.77% 2.01% 13.04%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FOIXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 30, 2007

13.93

13.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.55 45.6 14.71 12.01

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