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Name

As of 03/18/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Investments Money Market Funds Treasury Only Portfolio

FRSXX | Fund

$1.00

$382 M

5.27%

$0.05

0.18%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$382 M

Holdings in Top 10

62.8%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 03/18/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Investments Money Market Funds Treasury Only Portfolio

FRSXX | Fund

$1.00

$382 M

5.27%

$0.05

0.18%

FRSXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 5.3%
  • 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

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.
Read More

FRSXX - Performance

Return Ranking - Trailing

Period FRSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 12.29%
1 Yr N/A 0.0% 3.9% 29.21%
3 Yr N/A* 0.0% 1.4% 21.50%
5 Yr N/A* 0.0% 1.5% 9.43%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized

Return Ranking - Calendar

Period FRSXX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A 0.0% 1.2% 6.70%
2021 N/A 0.0% 0.0% 13.52%
2020 N/A 0.0% 0.1% 12.78%
2019 0.0% 0.0% 0.5% 25.30%
2018 0.0% 0.0% 0.3% 24.50%

Total Return Ranking - Trailing

Period FRSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 12.29%
1 Yr N/A 0.0% 3.9% 28.84%
3 Yr N/A* 0.0% 1.4% 21.50%
5 Yr N/A* 0.0% 1.5% 9.01%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FRSXX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A 0.0% 1.2% 6.70%
2021 N/A 0.0% 0.0% 13.52%
2020 N/A 0.0% 0.1% 12.78%
2019 2.3% 0.0% 0.5% 14.22%
2018 1.5% 0.0% 0.3% 26.73%

NAV & Total Return History

FRSXX - Holdings

Concentration Analysis

FRSXX Category Low Category High FRSXX % Rank
Net Assets 382 M 136 K 281 B 55.76%
Number of Holdings 39 1 346 65.11%
Net Assets in Top 10 21.7 B -343 K 163 B 35.61%
Weighting of Top 10 62.84% 22.7% 100.0% 48.53%

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 FRSXX % Rank
Cash 		77.72% 25.56% 100.00% 42.01%
Bonds 		22.28% 0.00% 74.44% 54.22%
Stocks 		0.00% 0.00% 0.00% 24.06%
Preferred Stocks 		0.00% 0.00% 0.00% 24.06%
Other 		0.00% -1.67% 0.04% 25.49%
Convertible Bonds 		0.00% 0.00% 21.22% 34.29%

Bond Sector Breakdown

Weighting Return Low Return High FRSXX % Rank
Cash & Equivalents 		77.72% 0.00% 100.00% 40.39%
Government 		22.28% 0.00% 44.01% 53.14%
Derivative 		0.00% 0.00% 0.00% 24.06%
Securitized 		0.00% 0.00% 1.75% 25.13%
Corporate 		0.00% 0.00% 100.00% 41.47%
Municipal 		0.00% 0.00% 22.71% 29.80%

Bond Geographic Breakdown

Weighting Return Low Return High FRSXX % Rank
US 		22.28% 0.00% 72.86% 54.22%
Non US 		0.00% 0.00% 3.45% 27.83%

FRSXX - Expenses

Operational Fees

FRSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.06% 1.68% 87.62%
Management Fee 0.14% 0.00% 0.50% 32.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

FRSXX 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% 5.00% N/A

Trading Fees

FRSXX 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.

FRSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

FRSXX - Distributions

Dividend Yield Analysis

FRSXX Category Low Category High FRSXX % Rank
Dividend Yield 5.27% 0.00% 2.17% 9.89%

Dividend Distribution Analysis

FRSXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Daily Monthly

Net Income Ratio Analysis

FRSXX Category Low Category High FRSXX % Rank
Net Income Ratio 0.02% -1.09% 1.67% 17.59%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FRSXX - 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 15.0 13.09

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