FRSXX: Fidelity® Inv MM Fds Treasury Only Instl

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FRSXX Fidelity® Inv MM Fds Treasury Only Instl

  • Fund
  • FRSXX
  • Price as of: Oct 15, 2019
  • $1.00 - $0.00 - 0.00%

FRSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $24.4 B
  • Holdings in Top 10 103.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

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)

$10,000,000

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 2.01%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity® Investments Money Market Funds Treasury Only Portfolio
  • Fund Family Name Fidelity Investments
  • Inception Date May 14, 2014
  • Shares Outstanding N/A
  • Share Class Inst
  • 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.

FRSXX - Fund Company Quick Screens

FRSXX - Performance

Return Ranking - Trailing

Period FRSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 43.65%
1 Yr 0.0% 0.0% 2.5% 55.37%
3 Yr 0.0%* 0.0% 1.7% 55.60%
5 Yr 0.0%* 0.0% 1.1% 55.20%
10 Yr N/A* -0.6% 1.4% N/A

* Annualized


Return Ranking - Calendar

Period FRSXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 43.13%
2017 0.0% 0.0% 0.0% 43.22%
2016 0.0% 0.0% 0.0% 43.36%
2015 0.0% 0.0% 0.0% 42.66%
2014 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period FRSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 43.65%
1 Yr 0.0% -5.1% 2.5% 54.80%
3 Yr 0.0%* -1.6% 1.7% 55.24%
5 Yr 0.0%* -1.0% 1.1% 54.95%
10 Yr N/A* -0.6% 1.4% N/A

* Annualized


Total Return Ranking - Calendar

Period FRSXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 43.13%
2017 0.0% 0.0% 0.0% 43.16%
2016 0.0% 0.0% 0.0% 43.36%
2015 0.0% 0.0% 0.0% 42.66%
2014 N/A 0.0% 0.0% N/A

NAV & Total Return History

FRSXX - Holdings

Concentration Analysis

FRSXX Category Low Category High FRSXX % Rank
Net Assets 24.4 B 53.1 K 152 B 17.39%
Number of Holdings 4 2 1106 98.23%
Net Assets in Top 10 21.5 B 2.16 M 98.7 B 9.32%
Weighting of Top 10 103.85% 10.0% 132.4% 0.37%

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 FRSXX % Rank
Bonds
101.77% 0.00% 103.85% 0.28%
Cash
2.08% 0.00% 100.40% 97.20%
Stocks
0.00% 0.00% 0.00% 43.62%
Preferred Stocks
0.00% 0.00% 0.12% 43.62%
Convertible Bonds
0.00% 0.00% 4.78% 47.06%
Other
-3.85% -10.00% 100.00% 99.25%

Bond Sector Breakdown

Weighting Return Low Return High FRSXX % Rank
Government
101.77% 0.00% 103.85% 0.28%
Cash & Equivalents
2.08% 0.00% 100.40% 97.47%
Derivative
0.00% 0.00% 1.58% 44.24%
Securitized
0.00% 0.00% 35.60% 48.73%
Corporate
0.00% 0.00% 17.40% 59.89%
Municipal
0.00% 0.00% 99.57% 65.14%

Bond Geographic Breakdown

Weighting Return Low Return High FRSXX % Rank
US
101.77% 0.00% 103.85% 0.28%
Non US
0.00% 0.00% 23.98% 50.89%

FRSXX - Expenses

Operational Fees

FRSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.00% 15.28% 94.24%
Management Fee 0.14% 0.00% 0.57% 26.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FRSXX 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

FRSXX 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.

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

FRSXX - Distributions

Dividend Yield Analysis

FRSXX Category Low Category High FRSXX % Rank
Dividend Yield 1.67% 0.00% 3.93% 13.33%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FRSXX Category Low Category High FRSXX % Rank
Net Income Ratio 2.01% 0.00% 4.52% 9.52%

Capital Gain Distribution Analysis

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

FRSXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

May 30, 2007

12.35

12.4%

Team Managed


Tenure Analysis

Category Low

0.21

Category High

44.01

Category Average

13.66

Category Mode

13.61