FSIXX: Fidelity® Inv MM Fds Treasury Only I

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FSIXX Fidelity® Inv MM Fds Treasury Only I


Profile

FSIXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $47.7 B
  • Holdings in Top 10 49.5%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

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 Apr 01, 2020
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
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
    Oct 03, 1990
  • Shares Outstanding
    N/A
  • Share Class
    A
  • 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.


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Categories

Fund Company Quick Screens

FSIXX - Fund Company Quick Screens


Performance

FSIXX - Performance

Return Ranking - Trailing

Period FSIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 47.27%
1 Yr 0.0% 0.0% 2.1% 47.30%
3 Yr N/A* 0.0% 1.6% 39.80%
5 Yr N/A* 0.0% 1.0% 38.41%
10 Yr 0.0%* 0.0% 1.1% 48.33%

* Annualized

Return Ranking - Calendar

Period FSIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 46.68%
2018 N/A 0.0% 0.0% 12.82%
2017 N/A 0.0% 0.0% 13.14%
2016 N/A 0.0% 0.0% 13.63%
2015 N/A 0.0% 0.0% 13.51%

Total Return Ranking - Trailing

Period FSIXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 47.27%
1 Yr 0.0% 0.0% 2.1% 47.30%
3 Yr N/A* 0.0% 1.6% 39.65%
5 Yr N/A* 0.0% 1.0% 38.65%
10 Yr 0.0%* 0.0% 1.1% 48.33%

* Annualized

Total Return Ranking - Calendar

Period FSIXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 46.68%
2018 N/A 0.0% 0.0% 12.82%
2017 N/A 0.0% 0.0% 13.16%
2016 N/A 0.0% 0.0% 13.63%
2015 N/A 0.0% 0.0% 13.51%

NAV & Total Return History


Holdings

FSIXX - Holdings

Concentration Analysis

FSIXX Category Low Category High FSIXX % Rank
Net Assets 47.7 B 53.5 K 225 B 14.62%
Number of Holdings 61 1 903 69.32%
Net Assets in Top 10 25.3 B 62.2 K 106 B 11.07%
Weighting of Top 10 49.50% 4.0% 100.0% 30.65%

Top 10 Holdings

  1. United States Treasury Bills 6.60%
  2. United States Treasury Bills 6.47%
  3. United States Treasury Bills 6.03%
  4. United States Treasury Bills 5.63%
  5. United States Treasury Bills 5.18%
  6. United States Treasury Bills 4.79%
  7. United States Treasury Notes 3.85%
  8. United States Treasury Bills 3.79%
  9. United States Treasury Bills 3.67%
  10. United States Treasury Bills 3.50%

Asset Allocation

Weighting Return Low Return High FSIXX % Rank
Cash
76.11% 0.00% 100.00% 36.30%
Bonds
23.89% 0.00% 100.00% 62.85%
Stocks
0.00% 0.00% 0.00% 46.74%
Preferred Stocks
0.00% 0.00% 0.12% 46.72%
Other
0.00% -0.54% 100.00% 49.53%
Convertible Bonds
0.00% 0.00% 7.00% 52.06%

Bond Sector Breakdown

Weighting Return Low Return High FSIXX % Rank
Cash & Equivalents
76.11% 0.00% 100.00% 37.24%
Government
23.89% 0.00% 62.05% 40.34%
Derivative
0.00% 0.00% 0.70% 46.90%
Securitized
0.00% 0.00% 11.22% 51.03%
Corporate
0.00% 0.00% 10.60% 61.35%
Municipal
0.00% 0.00% 100.00% 65.01%

Bond Geographic Breakdown

Weighting Return Low Return High FSIXX % Rank
US
23.89% 0.00% 100.00% 62.38%
Non US
0.00% 0.00% 6.11% 56.29%

Expenses

FSIXX - Expenses

Operational Fees

FSIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.08% 6.36% 88.88%
Management Fee 0.14% 0.00% 0.57% 26.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FSIXX 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

FSIXX 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.

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

Distributions

FSIXX - Distributions

Dividend Yield Analysis

FSIXX Category Low Category High FSIXX % Rank
Dividend Yield 0.00% 0.00% 1.70% 73.86%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSIXX Category Low Category High FSIXX % Rank
Net Income Ratio 1.97% 0.00% 4.52% 30.59%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FSIXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 30, 2007

12.93

12.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 44.6 13.88 14.2