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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$33.3 B

0.01%

$0.00

0.33%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.9%

5 Yr Avg Return

0.9%

Net Assets

$33.3 B

Holdings in Top 10

47.2%

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

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$33.3 B

0.01%

$0.00

0.33%

FOXXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
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 N/A 0.0% 0.0% 9.17%
1 Yr 0.0% 0.0% 0.5% 51.87%
3 Yr 0.9%* 0.0% 1.3% 45.28%
5 Yr 0.9%* 0.1% 1.3% 41.30%
10 Yr 0.4%* 0.1% 0.8% 39.19%

* Annualized

Return Ranking - Calendar

Period FOXXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 2.49%
2019 0.0% 0.0% 2.0% 2.63%
2018 N/A 0.0% 1.5% 0.32%
2017 N/A 0.0% 0.5% 0.24%
2016 N/A 0.0% 0.1% 0.25%

Total Return Ranking - Trailing

Period FOXXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 9.17%
1 Yr 0.0% -5.7% 0.5% 49.02%
3 Yr 0.9%* -1.7% 1.3% 44.89%
5 Yr 0.9%* -1.0% 1.3% 40.88%
10 Yr 0.4%* -0.5% 0.8% 38.68%

* Annualized

Total Return Ranking - Calendar

Period FOXXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 2.49%
2019 0.0% 0.0% 2.0% 2.63%
2018 N/A 0.0% 1.5% 0.32%
2017 N/A 0.0% 0.5% 0.24%
2016 N/A 0.0% 0.1% 0.25%

NAV & Total Return History


FOXXX - Holdings

Concentration Analysis

FOXXX Category Low Category High FOXXX % Rank
Net Assets 33.3 B 2 239 B 28.87%
Number of Holdings 50 1 353 55.86%
Net Assets in Top 10 16.3 B 138 K 121 B 35.17%
Weighting of Top 10 47.23% 22.9% 100.0% 65.97%

Top 10 Holdings

  1. United States Treasury Bills 9.43%
  2. United States Treasury Bills 9.26%
  3. United States Treasury Bills 7.17%
  4. United States Treasury Bills 7.09%
  5. United States Treasury Bills 6.60%
  6. United States Treasury Bills 6.57%
  7. United States Treasury Bills 6.56%
  8. United States Treasury Bills 6.55%
  9. United States Treasury Bills 6.40%
  10. United States Treasury Bills 6.31%

Asset Allocation

Weighting Return Low Return High FOXXX % Rank
Cash
63.79% 31.88% 100.00% 88.28%
Bonds
36.21% 0.00% 68.12% 11.38%
Stocks
0.00% 0.00% 2.09% 1.90%
Preferred Stocks
0.00% 0.00% 0.00% 1.72%
Other
0.00% -1.33% 0.00% 1.72%
Convertible Bonds
0.00% 0.00% 8.68% 17.07%

Bond Sector Breakdown

Weighting Return Low Return High FOXXX % Rank
Cash & Equivalents
63.79% 0.00% 100.00% 87.93%
Government
36.21% 0.00% 59.82% 9.66%
Derivative
0.00% 0.00% 0.00% 1.72%
Securitized
0.00% 0.00% 0.15% 2.41%
Corporate
0.00% 0.00% 100.00% 25.00%
Municipal
0.00% 0.00% 31.99% 10.52%

Bond Geographic Breakdown

Weighting Return Low Return High FOXXX % Rank
US
36.21% 0.00% 67.80% 11.38%
Non US
0.00% 0.00% 5.14% 8.45%

FOXXX - Expenses

Operational Fees

FOXXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.01% 2.36% 54.75%
Management Fee 0.14% 0.00% 0.52% 31.62%
12b-1 Fee 0.15% 0.00% 1.00% 42.69%
Administrative Fee N/A 0.00% 0.55% 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 0.01% 0.00% 0.40% 3.95%

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 0.03% -0.77% 1.68% 67.20%

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

14.35

14.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 46.02 14.59 12.42