Continue to site >
Trending ETFs
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!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Fidelity® Investments Money Market Funds Treasury Only Portfolio

FOIXX | Fund

$1.00

$34.6 B

0.00%

0.43%

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

Fidelity® Investments Money Market Funds Treasury Only Portfolio

FOIXX | Fund

$1.00

$34.6 B

0.00%

0.43%

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

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.