Fidelity® Inv MM Fds Treasury Only I (FSIXX)
1.00
0.00 (0.00%)
USD |
Jul 01 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.18% | 33.00B | 0.13% | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-2.921B | 0.14% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks as high a level of current income as is consistent with the security of principal and liquidity. 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. |
General | |
Security Type | Money Market Fund |
Oldest Share Symbol | FSIXX |
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 | 15.02 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
88
-2.921B
-45.56B
Category Low
39.65B
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 June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States Treasury Bills
|
9.42% | -- | -- |
United States Treasury Bills
|
8.19% | -- | -- |
United States Treasury Bills
|
8.19% | -- | -- |
United States Treasury Bills
|
7.51% | -- | -- |
United States Treasury Bills
|
6.15% | -- | -- |
United States Treasury Bills
|
5.56% | -- | -- |
United States Treasury Bills
|
5.25% | -- | -- |
United States Treasury Bills
|
4.43% | -- | -- |
United States Treasury Bills
|
4.36% | -- | -- |
United States Treasury Bills
|
3.78% | -- | -- |
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 as high a level of current income as is consistent with the security of principal and liquidity. 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. |
General | |
Security Type | Money Market Fund |
Oldest Share Symbol | FSIXX |
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 | 15.02 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (7-1-22) | 0.13% |
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 | 10/3/1990 |
Last Annual Report Date | 3/31/2022 |
Last Prospectus Date | 5/29/2021 |
Share Classes | |
FOIXX | C |
FOPXX | Other |
FOXXX | B |
FRSXX | Inst |
FTYXX | 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 |