FOXXX: Fidelity® Inv MM Fds Treasury Only II

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FOXXX Fidelity® Inv MM Fds Treasury Only II

  • Fund
  • FOXXX
  • Price as of: Nov 20, 2019
  • $1.00 - $0.00 - 0.00%

FOXXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $27 B
  • Holdings in Top 10 103.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.36%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 B
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund normally invests at least 99.5% of total assets in cash and U.S. Treasury securities. It normally invests in securities whose interest is exempt from state and local income taxes. The fund invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments.

FOXXX - Fund Company Quick Screens

FOXXX - Performance

Return Ranking - Trailing

Period FOXXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 3.36%
1 Yr 0.0% 0.0% 2.4% 25.82%
3 Yr 0.0%* 0.0% 1.8% 26.97%
5 Yr 0.0%* 0.0% 1.2% 28.18%
10 Yr 0.0%* 0.0% 1.4% 38.64%

* Annualized


Return Ranking - Calendar

Period FOXXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 3.56%
2017 0.0% 0.0% 0.0% 3.70%
2016 0.0% 0.0% 0.0% 3.82%
2015 0.0% 0.0% 0.0% 4.01%
2014 0.0% 0.0% 0.0% 3.94%

Total Return Ranking - Trailing

Period FOXXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 3.36%
1 Yr 0.0% -5.1% 2.4% 24.47%
3 Yr 0.0%* -1.6% 1.8% 26.25%
5 Yr 0.0%* -1.0% 1.2% 27.43%
10 Yr 0.0%* -0.5% 1.4% 38.25%

* Annualized


Total Return Ranking - Calendar

Period FOXXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 3.56%
2017 0.0% 0.0% 0.0% 3.71%
2016 0.0% 0.0% 0.0% 3.82%
2015 0.0% 0.0% 0.0% 4.01%
2014 0.0% 0.0% 0.0% 3.94%

NAV & Total Return History

FOXXX - Holdings

Concentration Analysis

FOXXX Category Low Category High FOXXX % Rank
Net Assets 27 B 53.2 K 157 B 16.93%
Number of Holdings 4 2 1098 98.22%
Net Assets in Top 10 21.5 B 2.03 M 98.7 B 9.56%
Weighting of Top 10 103.85% 9.2% 103.8% 0.19%

Top 10 Holdings

  1. U.S. Treasury Bills 4/2/19 To 78.22%

  2. U.S. Treasury Notes 4/30/19 To 23.55%

  3. United States Treasury Notes 2.48% 2.08%


Asset Allocation

Weighting Return Low Return High FOXXX % Rank
Bonds
101.77% 0.00% 103.85% 0.28%
Cash
2.08% 0.00% 100.40% 97.28%
Stocks
0.00% 0.00% 0.00% 3.37%
Preferred Stocks
0.00% 0.00% 0.12% 3.47%
Convertible Bonds
0.00% 0.00% 3.24% 8.62%
Other
-3.85% -5.71% 100.00% 99.25%

Bond Sector Breakdown

Weighting Return Low Return High FOXXX % Rank
Government
101.77% 0.00% 103.85% 0.28%
Cash & Equivalents
2.08% 0.00% 100.40% 97.56%
Derivative
0.00% 0.00% 1.58% 5.06%
Securitized
0.00% 0.00% 35.60% 12.56%
Corporate
0.00% 0.00% 17.24% 28.58%
Municipal
0.00% 0.00% 99.82% 34.86%

Bond Geographic Breakdown

Weighting Return Low Return High FOXXX % Rank
US
101.77% 0.00% 103.85% 0.28%
Non US
0.00% 0.00% 8.82% 16.68%

FOXXX - Expenses

Operational Fees

FOXXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.00% 15.28% 64.62%
Management Fee 0.14% 0.00% 0.57% 24.40%
12b-1 Fee 0.15% 0.00% 1.00% 43.37%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FOXXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FOXXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Turnover 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.

FOXXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

FOXXX - Distributions

Dividend Yield Analysis

FOXXX Category Low Category High FOXXX % Rank
Dividend Yield 0.85% 0.00% 3.74% 48.71%

Dividend Distribution Analysis

FOXXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

FOXXX Category Low Category High FOXXX % Rank
Net Income Ratio 1.82% 0.00% 4.52% 31.73%

Capital Gain Distribution Analysis

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

FOXXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

May 30, 2007

12.43

12.4%

Team Managed


Tenure Analysis

Category Low

0.29

Category High

44.1

Category Average

13.74

Category Mode

13.7