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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$34.6 B

4.11%

$0.04

0.33%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

0.0%

5 Yr Avg Return

N/A

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 0.33%

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$34.6 B

4.11%

$0.04

0.33%

FOXXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.1%
  • 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

Normally investing at least 99.5% of total assets in cash and U.S. Treasury securities. Normally investing in securities whose interest is exempt from state and local income taxes. Investing in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments. In addition, the fund normally invests at least 80% of its assets in U.S. Treasury securities.
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FOXXX - Performance

Return Ranking - Trailing

Period FOXXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.4% 9.17%
1 Yr N/A 0.0% 1.6% 25.88%
3 Yr 0.0%* 0.0% 0.9% 38.15%
5 Yr N/A* 0.0% 1.1% 42.35%
10 Yr 0.0%* 0.0% 0.5% 35.22%

* Annualized

Return Ranking - Calendar

Period FOXXX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A 0.0% 1.2% 6.13%
2021 N/A 0.0% 0.0% 13.12%
2020 0.0% 0.0% 0.1% 37.53%
2019 0.0% 0.0% 0.5% 37.16%
2018 N/A 0.0% 0.3% 0.25%

Total Return Ranking - Trailing

Period FOXXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.4% 9.17%
1 Yr N/A 0.0% 1.6% 25.51%
3 Yr 0.0%* 0.0% 0.9% 38.15%
5 Yr N/A* 0.0% 1.1% 41.93%
10 Yr 0.0%* 0.0% 0.5% 35.22%

* Annualized

Total Return Ranking - Calendar

Period FOXXX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A 0.0% 1.2% 6.13%
2021 N/A 0.0% 0.0% 13.12%
2020 0.0% 0.0% 0.1% 37.53%
2019 0.0% 0.0% 0.5% 37.16%
2018 N/A 0.0% 0.3% 0.25%

NAV & Total Return History


FOXXX - Holdings

Concentration Analysis

FOXXX Category Low Category High FOXXX % Rank
Net Assets 34.6 B 136 K 281 B 31.87%
Number of Holdings 39 1 346 64.86%
Net Assets in Top 10 21.7 B -343 K 163 B 34.62%
Weighting of Top 10 62.84% 22.7% 100.0% 48.39%

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 FOXXX % Rank
Cash
77.72% 25.56% 100.00% 41.78%
Bonds
22.28% 0.00% 74.44% 53.85%
Stocks
0.00% 0.00% 0.00% 34.97%
Preferred Stocks
0.00% 0.00% 0.00% 34.97%
Other
0.00% -1.67% 0.04% 36.71%
Convertible Bonds
0.00% 0.00% 21.22% 47.03%

Bond Sector Breakdown

Weighting Return Low Return High FOXXX % Rank
Cash & Equivalents
77.72% 0.00% 100.00% 40.21%
Government
22.28% 0.00% 44.30% 52.80%
Derivative
0.00% 0.00% 0.00% 34.97%
Securitized
0.00% 0.00% 1.75% 35.66%
Corporate
0.00% 0.00% 100.00% 52.62%
Municipal
0.00% 0.00% 22.71% 40.21%

Bond Geographic Breakdown

Weighting Return Low Return High FOXXX % Rank
US
22.28% 0.00% 72.86% 53.85%
Non US
0.00% 0.00% 3.45% 40.56%

FOXXX - Expenses

Operational Fees

FOXXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.01% 1.58% 52.11%
Management Fee 0.14% 0.00% 0.50% 31.82%
12b-1 Fee 0.15% 0.00% 1.00% 46.89%
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

FOXXX 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

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% 485.00% N/A

FOXXX - Distributions

Dividend Yield Analysis

FOXXX Category Low Category High FOXXX % Rank
Dividend Yield 4.11% 0.00% 4.87% 24.52%

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 0.01% -1.09% 1.67% 44.68%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FOXXX - 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 15.03 13.09