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 0.0%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $36.1 B
  • Holdings in Top 10 44.0%

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

$1.00

0.00%

$209.23 B

0.50%

$0.00

0.00%

-

$1.00

0.00%

$208.54 B

0.47%

$0.00

0.00%

-

$1.00

0.00%

$203.69 B

0.72%

$0.01

0.00%

-

$1.00

0.00%

$172.12 B

0.63%

$0.01

0.00%

-

$1.00

0.00%

$165.31 B

0.53%

$0.01

0.00%

-

FOIXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.2%
  • 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 0.0% 0.0% 0.4% 67.88%
1 Yr 0.5% 0.0% 1.7% 56.92%
3 Yr 1.2%* 0.0% 1.8% 53.56%
5 Yr 0.8%* 0.0% 1.4% 52.65%
10 Yr 0.4%* 0.0% 0.7% 50.99%

* Annualized

Return Ranking - Calendar

Period FOIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 68.67%
2018 N/A 0.0% 1.5% 57.03%
2017 N/A 0.0% 0.5% 57.05%
2016 N/A 0.0% 0.1% 56.94%
2015 N/A 0.0% 0.0% 56.57%

Total Return Ranking - Trailing

Period FOIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 67.88%
1 Yr 0.5% -5.7% 1.0% 55.69%
3 Yr 1.2%* -1.6% 1.8% 53.18%
5 Yr 0.8%* -1.0% 1.4% 52.65%
10 Yr 0.4%* -0.5% 0.7% 50.99%

* Annualized

Total Return Ranking - Calendar

Period FOIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 68.67%
2018 N/A 0.0% 1.5% 57.03%
2017 N/A 0.0% 0.5% 57.01%
2016 N/A 0.0% 0.1% 56.94%
2015 N/A 0.0% 0.0% 56.57%

NAV & Total Return History


FOIXX - Holdings

Concentration Analysis

FOIXX Category Low Category High FOIXX % Rank
Net Assets 36.1 B 101 K 209 B 25.55%
Number of Holdings 56 1 429 63.36%
Net Assets in Top 10 16 B 101 K 67.5 B 26.55%
Weighting of Top 10 44.01% 16.2% 100.0% 46.39%

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 6.05%
  5. United States Treasury Bills 5.75%
  6. United States Treasury Notes 5.39%
  7. United States Treasury Bills 4.99%
  8. United States Treasury Bills 4.83%
  9. United States Treasury Bills 4.74%
  10. United States Treasury Bills 4.71%

Asset Allocation

Weighting Return Low Return High FOIXX % Rank
Cash
59.31% 31.69% 100.00% 85.04%
Bonds
40.69% 0.00% 68.31% 14.29%
Stocks
0.00% 0.00% 0.00% 68.24%
Preferred Stocks
0.00% 0.00% 0.12% 68.24%
Other
0.00% -0.11% 0.00% 68.07%
Convertible Bonds
0.00% 0.00% 3.82% 71.93%

Bond Sector Breakdown

Weighting Return Low Return High FOIXX % Rank
Cash & Equivalents
62.63% 0.00% 100.00% 86.22%
Government
37.37% 0.00% 52.33% 12.10%
Derivative
0.00% 0.00% 0.00% 68.24%
Securitized
0.00% 0.00% 1.39% 68.74%
Corporate
0.00% 0.00% 100.00% 75.63%
Municipal
0.00% 0.00% 20.06% 70.42%

Bond Geographic Breakdown

Weighting Return Low Return High FOIXX % Rank
US
40.69% 0.00% 68.31% 14.29%
Non US
0.00% 0.00% 4.88% 68.57%

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% 44.50%
Management Fee 0.14% 0.00% 0.50% 28.91%
12b-1 Fee 0.25% 0.00% 1.00% 67.29%
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% 1.10% 70.59%

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% 3.14% 51.04%

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

13.43

13.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 45.1 14.08 11.51
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