FOXXX: Fidelity® Investments Money Market Funds Treasury Only Portfolio - MutualFunds.com

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Fidelity® Inv MM Fds Treasury Only II

FOXXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $34.5 B
  • Holdings in Top 10 52.7%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

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 FOXXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$207.89 B

1.94%

$0.02

0.00%

0.38%

$1.00

0.00%

$201.61 B

1.89%

$0.02

0.00%

0.42%

$1.00

0.00%

$199.54 B

2.18%

$0.02

0.00%

0.11%

$1.00

0.00%

$183.67 B

2.12%

$0.02

0.00%

0.20%

$1.00

0.00%

$181.03 B

2.10%

$0.02

0.00%

0.18%

FOXXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
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
    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 - Performance

Return Ranking - Trailing

Period FOXXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 6.27%
1 Yr 0.7% 0.0% 1.8% 41.07%
3 Yr 1.3%* 0.2% 1.7% 39.96%
5 Yr 0.9%* 0.1% 1.4% 38.44%
10 Yr 0.4%* 0.1% 0.6% 38.12%

* Annualized

Return Ranking - Calendar

Period FOXXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 7.11%
2018 N/A 0.0% 1.5% 0.31%
2017 N/A 0.0% 0.5% 0.32%
2016 N/A 0.0% 0.1% 0.24%
2015 N/A 0.0% 0.0% 0.25%

Total Return Ranking - Trailing

Period FOXXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 6.27%
1 Yr 0.7% -5.7% 1.2% 40.36%
3 Yr 1.3%* -1.6% 1.7% 39.58%
5 Yr 0.9%* -1.0% 1.4% 38.00%
10 Yr 0.4%* -0.5% 0.6% 37.62%

* Annualized

Total Return Ranking - Calendar

Period FOXXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 7.11%
2018 N/A 0.0% 1.5% 0.31%
2017 N/A 0.0% 0.5% 0.32%
2016 N/A 0.0% 0.1% 0.24%
2015 N/A 0.0% 0.0% 0.25%

NAV & Total Return History


FOXXX - Holdings

Concentration Analysis

FOXXX Category Low Category High FOXXX % Rank
Net Assets 34.5 B 101 K 208 B 27.96%
Number of Holdings 58 1 434 63.29%
Net Assets in Top 10 18.5 B 101 K 63.9 B 22.13%
Weighting of Top 10 52.74% 17.0% 100.0% 29.16%

Top 10 Holdings

  1. United States Treasury Bills 9.50%
  2. United States Treasury Bills 9.26%
  3. United States Treasury Bills 6.31%
  4. United States Treasury Bills 5.75%
  5. United States Treasury Notes 5.60%
  6. United States Treasury Bills 4.99%
  7. United States Treasury Bills 4.74%
  8. United States Treasury Bills 4.71%
  9. United States Treasury Bills 4.22%
  10. United States Treasury Bills 3.62%

Asset Allocation

Weighting Return Low Return High FOXXX % Rank
Cash
65.58% 31.69% 100.00% 58.32%
Bonds
34.42% 0.00% 68.31% 39.62%
Stocks
0.00% 0.00% 0.00% 5.32%
Preferred Stocks
0.00% 0.00% 0.12% 5.32%
Other
0.00% -0.51% 0.00% 4.80%
Convertible Bonds
0.00% 0.00% 3.40% 14.07%

Bond Sector Breakdown

Weighting Return Low Return High FOXXX % Rank
Cash & Equivalents
71.55% 0.00% 100.00% 38.59%
Government
28.45% 0.00% 52.33% 57.63%
Derivative
0.00% 0.00% 0.00% 3.77%
Securitized
0.00% 0.00% 1.76% 6.35%
Corporate
0.00% 0.00% 100.00% 22.81%
Municipal
0.00% 0.00% 20.06% 11.66%

Bond Geographic Breakdown

Weighting Return Low Return High FOXXX % Rank
US
34.42% 0.00% 68.31% 39.62%
Non US
0.00% 0.00% 5.15% 6.52%

FOXXX - Expenses

Operational Fees

FOXXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.08% 6.36% 58.94%
Management Fee 0.14% 0.00% 0.50% 27.10%
12b-1 Fee 0.15% 0.00% 1.00% 42.22%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FOXXX 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

FOXXX 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.

FOXXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

FOXXX - Distributions

Dividend Yield Analysis

FOXXX Category Low Category High FOXXX % Rank
Dividend Yield 0.00% 0.00% 1.00% 13.04%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FOXXX Category Low Category High FOXXX % Rank
Net Income Ratio 1.57% 0.00% 3.14% 61.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FOXXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 30, 2007

13.35

13.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 45.02 14.18 11.42