Fidelity® Inv MM Fds Treasury I (FISXX)
1.00
0.00 (0.00%)
USD |
Jun 30 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.18% | 24.25B | 0.15% | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-3.314B | 0.15% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to obtain as high a level of current income as is consistent with the preservation of principal and liquidity within the limitations prescribed for the fund. The fund normally invests at least 99.5% of total assets in cash, U.S. Treasury securities and/or repurchase agreements for those securities. It invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments. |
General | |
Security Type | Money Market Fund |
Oldest Share Symbol | FISXX |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Category Name | Money Market-Taxable |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Prospectus Objective | Money Mkt - Treasury |
Fund Owner Firm Name | Fidelity Investments |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Manager Tenure | |
Management Team | 18.93 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
84
-3.314B
-41.66B
Category Low
43.86B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of May 31, 2022
Performance Versus Category
As of June 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 30, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80%
|
53.75% | -- | -- |
United States Treasury Notes
|
4.97% | -- | -- |
Jp Morgan Secs Llc In A Joint Trading Account With Jp Morgan Secs Llc At 0.
|
3.88% | -- | -- |
United States Treasury Notes
|
1.85% | -- | -- |
United States Treasury Notes
|
1.75% | -- | -- |
United States Treasury Notes
|
1.51% | -- | -- |
United States Treasury Notes
|
1.34% | -- | -- |
United States Treasury Bills
|
1.32% | -- | -- |
United States Treasury Notes
|
1.29% | -- | -- |
United States Treasury Notes
|
1.16% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
The investment seeks to obtain as high a level of current income as is consistent with the preservation of principal and liquidity within the limitations prescribed for the fund. The fund normally invests at least 99.5% of total assets in cash, U.S. Treasury securities and/or repurchase agreements for those securities. It invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments. |
General | |
Security Type | Money Market Fund |
Oldest Share Symbol | FISXX |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Category Name | Money Market-Taxable |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Prospectus Objective | Money Mkt - Treasury |
Fund Owner Firm Name | Fidelity Investments |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Manager Tenure | |
Management Team | 18.93 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (6-30-22) | 0.15% |
30-Day SEC Yield (6-30-03) | Upgrade |
7-Day SEC Yield (6-25-22) | Upgrade |
Number of Holdings | Upgrade |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
As of May 31, 2022
Fund Details
Key Dates | |
Inception Date | 2/2/1987 |
Last Annual Report Date | 3/31/2022 |
Last Prospectus Date | 5/29/2021 |
Share Classes | |
FCEXX | B |
FCSXX | C |
FRBXX | Inst |
FTUXX | Other |
FTVXX | Other |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |