Fidelity Instl Treasury Only Portf III (FOIXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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FOIXX Total Return Level: 2.393 for Oct. 30, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
October 30, 2026 2.393
October 29, 2026 2.392
October 28, 2026 2.392
October 27, 2026 2.392
October 26, 2026 2.392
October 23, 2026 2.392
October 22, 2026 2.391
October 21, 2026 2.391
October 20, 2026 2.390
October 19, 2026 2.390
October 16, 2026 2.390
October 15, 2026 2.389
October 14, 2026 2.389
October 13, 2026 2.389
October 12, 2026 2.388
October 09, 2026 2.388
October 08, 2026 2.388
October 07, 2026 2.387
October 06, 2026 2.387
October 05, 2026 2.387
October 02, 2026 2.387
October 01, 2026 2.386
September 30, 2026 2.386
September 29, 2026 2.386
September 28, 2026 2.385
Date Value
September 25, 2026 2.385
September 24, 2026 2.384
September 23, 2026 2.384
September 22, 2026 2.384
September 21, 2026 2.384
September 18, 2026 2.384
September 17, 2026 2.383
September 16, 2026 2.383
September 15, 2026 2.382
September 14, 2026 2.382
September 11, 2026 2.382
September 10, 2026 2.381
September 09, 2026 2.381
September 08, 2026 2.381
September 07, 2026 2.381
September 04, 2026 2.380
September 03, 2026 2.380
September 02, 2026 2.380
September 01, 2026 2.379
August 31, 2026 2.379
August 28, 2026 2.379
August 27, 2026 2.378
August 26, 2026 2.378
August 25, 2026 2.378
August 24, 2026 2.378

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Median

Total Return Level Benchmarks

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Fidelity Instl Treasury Portfolio III 3.204
Fidelity Instl Government Portfolio III 3.932
Morgan Stanley Inst Liq Treasury Port Inst Sel 1.458
Federated Hermes US Treasury Cash Reserves Inst 2.393
Gabelli US Treasury Money Market Fund C 1.279
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