Fidelity® Inv MM Fds Treasury IV
Name
As of 02/02/2023Price
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
$1.00
$980 M
4.80%
$0.05
0.71%
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$980 M
Holdings in Top 10
72.8%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.71%
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
As of 02/02/2023Price
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
$1.00
$980 M
4.80%
$0.05
0.71%
FTVXX - 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 0.01%
- Dividend Yield 4.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity® Investments Money Market Funds Treasury Portfolio
-
Fund Family NameFidelity Investments
-
Inception DateDec 12, 2007
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
Normally investing at least 99.5% of total assets in cash, U.S. Treasury securities and/or repurchase agreements for those securities. 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 and repurchase agreements for those securities.
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FTVXX - Performance
Return Ranking - Trailing
| Period | FTVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.0% | 2.9% | 13.03% |
| 1 Yr | N/A | 0.0% | 3.9% | 2.09% |
| 3 Yr | N/A* | 0.0% | 1.4% | 24.65% |
| 5 Yr | N/A* | 0.0% | 1.5% | 2.16% |
| 10 Yr | N/A* | 0.0% | 0.0% | 20.24% |
* Annualized
Return Ranking - Calendar
| Period | FTVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | 0.0% | 1.2% | 32.38% |
| 2022 | N/A | 0.0% | 0.0% | 2.71% |
| 2021 | N/A | 0.0% | 0.1% | 20.21% |
| 2020 | 0.0% | 0.0% | 0.5% | 27.47% |
| 2019 | 0.0% | 0.0% | 0.3% | 26.98% |
Total Return Ranking - Trailing
| Period | FTVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.0% | 2.9% | 13.03% |
| 1 Yr | N/A | 0.0% | 3.9% | 2.09% |
| 3 Yr | N/A* | 0.0% | 1.4% | 24.65% |
| 5 Yr | N/A* | 0.0% | 1.5% | 2.20% |
| 10 Yr | N/A* | 0.0% | 0.0% | 20.24% |
* Annualized
Total Return Ranking - Calendar
| Period | FTVXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | 0.0% | 1.2% | 32.38% |
| 2022 | N/A | 0.0% | 0.0% | 2.71% |
| 2021 | N/A | 0.0% | 0.1% | 20.21% |
| 2020 | 1.7% | 0.0% | 0.5% | 64.34% |
| 2019 | 1.0% | 0.0% | 0.3% | 74.50% |
NAV & Total Return History
FTVXX - Holdings
Concentration Analysis
| FTVXX | Category Low | Category High | FTVXX % Rank | |
|---|---|---|---|---|
| Net Assets | 980 M | 136 K | 281 B | 32.73% |
| Number of Holdings | 118 | 1 | 346 | 22.84% |
| Net Assets in Top 10 | 19.8 B | -343 K | 163 B | 39.21% |
| Weighting of Top 10 | 72.84% | 22.7% | 100.0% | 33.09% |
Top 10 Holdings
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 53.75%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 53.75%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 53.75%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 53.75%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 53.75%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 53.75%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 53.75%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 53.75%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 48.05%
- Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 48.05%
Asset Allocation
| Weighting | Return Low | Return High | FTVXX % Rank | |
|---|---|---|---|---|
| Cash | 76.75% | 25.56% | 100.00% | 47.40% |
| Bonds | 22.16% | 0.00% | 74.44% | 55.12% |
| Convertible Bonds | 1.10% | 0.00% | 21.22% | 14.00% |
| Stocks | 0.00% | 0.00% | 0.00% | 25.85% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 25.85% |
| Other | 0.00% | -1.67% | 0.04% | 26.93% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FTVXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 76.75% | 0.00% | 100.00% | 45.78% |
| Government | 21.33% | 0.00% | 44.01% | 58.35% |
| Corporate | 1.93% | 0.00% | 100.00% | 16.52% |
| Derivative | 0.00% | 0.00% | 0.00% | 25.85% |
| Securitized | 0.00% | 0.00% | 1.75% | 26.93% |
| Municipal | 0.00% | 0.00% | 22.71% | 31.24% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FTVXX % Rank | |
|---|---|---|---|---|
| US | 21.33% | 0.00% | 72.86% | 60.50% |
| Non US | 0.83% | 0.00% | 3.45% | 5.03% |
FTVXX - Expenses
Operational Fees
| FTVXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.06% | 1.68% | 16.08% |
| Management Fee | 0.14% | 0.00% | 0.50% | 33.03% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 84.35% |
| Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
| FTVXX 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
| FTVXX 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.
| FTVXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 485.00% | N/A |
FTVXX - Distributions
Dividend Yield Analysis
| FTVXX | Category Low | Category High | FTVXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.80% | 0.00% | 2.17% | 35.25% |
Dividend Distribution Analysis
| FTVXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Daily | Monthly |
Net Income Ratio Analysis
| FTVXX | Category Low | Category High | FTVXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.01% | -1.09% | 1.67% | 40.00% |
Capital Gain Distribution Analysis
| FTVXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 01, 2022 | $0.003 | DailyAccrualFund |
| Nov 01, 2022 | $0.002 | DailyAccrualFund |
| Oct 03, 2022 | $0.002 | DailyAccrualFund |
| Sep 01, 2022 | $0.001 | DailyAccrualFund |
| Aug 01, 2022 | $0.001 | DailyAccrualFund |
| Jul 01, 2022 | $0.000 | DailyAccrualFund |
| Jun 01, 2022 | $0.000 | DailyAccrualFund |
| May 02, 2022 | $0.000 | DailyAccrualFund |
| Apr 01, 2020 | $0.000 | DailyAccrualFund |
| Mar 02, 2020 | $0.001 | DailyAccrualFund |
| Feb 03, 2020 | $0.001 | DailyAccrualFund |
| Jan 02, 2020 | $0.001 | DailyAccrualFund |
| Dec 02, 2019 | $0.001 | DailyAccrualFund |
| Nov 01, 2019 | $0.001 | DailyAccrualFund |
| Oct 01, 2019 | $0.001 | DailyAccrualFund |
| Sep 03, 2019 | $0.001 | DailyAccrualFund |
| Aug 01, 2019 | $0.002 | DailyAccrualFund |
| Jul 01, 2019 | $0.001 | OrdinaryDividend |
| Jun 03, 2019 | $0.002 | DailyAccrualFund |
| May 01, 2019 | $0.002 | DailyAccrualFund |
| Apr 01, 2019 | $0.002 | DailyAccrualFund |
| Mar 01, 2019 | $0.001 | DailyAccrualFund |
| Feb 01, 2019 | $0.002 | DailyAccrualFund |
| Jan 02, 2019 | $0.001 | DailyAccrualFund |
| Dec 03, 2018 | $0.001 | DailyAccrualFund |
| Nov 01, 2018 | $0.001 | DailyAccrualFund |
| Sep 04, 2018 | $0.001 | DailyAccrualFund |
| Aug 01, 2018 | $0.001 | DailyAccrualFund |
| Jul 02, 2018 | $0.001 | DailyAccrualFund |
| Jun 01, 2018 | $0.001 | DailyAccrualFund |
| May 01, 2018 | $0.001 | DailyAccrualFund |
| Apr 02, 2018 | $0.001 | DailyAccrualFund |
| Mar 01, 2018 | $0.001 | DailyAccrualFund |
| Feb 01, 2018 | $0.001 | DailyAccrualFund |
| Jan 02, 2018 | $0.001 | DailyAccrualFund |
| Dec 01, 2017 | $0.000 | DailyAccrualFund |
| Nov 01, 2017 | $0.000 | DailyAccrualFund |
| Oct 02, 2017 | $0.000 | DailyAccrualFund |
| Sep 01, 2017 | $0.000 | DailyAccrualFund |
| Aug 01, 2017 | $0.000 | DailyAccrualFund |
| Jul 03, 2017 | $0.000 | DailyAccrualFund |
| Jun 01, 2017 | $0.000 | DailyAccrualFund |
| May 01, 2017 | $0.000 | DailyAccrualFund |
| Nov 03, 2008 | $0.000 | DailyAccrualFund |
| Oct 01, 2008 | $0.001 | DailyAccrualFund |
| Sep 02, 2008 | $0.001 | DailyAccrualFund |
| Aug 01, 2008 | $0.001 | DailyAccrualFund |
| Jul 01, 2008 | $0.001 | DailyAccrualFund |
| Jun 02, 2008 | $0.001 | DailyAccrualFund |
| May 01, 2008 | $0.001 | DailyAccrualFund |
| Apr 01, 2008 | $0.001 | DailyAccrualFund |
| Mar 03, 2008 | $0.002 | DailyAccrualFund |
| Feb 01, 2008 | $0.002 | DailyAccrualFund |
| Jan 02, 2008 | $0.002 | DailyAccrualFund |