Fidelity Instl Treasury Only Portf Select (FTYXX)
1.00
0.00 (0.00%)
USD |
Sep 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.23% | 108.50B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 24.93B | 4.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is consistent with the security of principal and liquidity. The Fund, under normal market conditions, will be investing in at least 99.5% of total assets in cash and U.S. Treasury securities and in securities whose interest is exempt from state and local income taxes. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-6.181B
Peer Group Low
6.452B
Peer Group High
1 Year
% Rank:
8
24.93B
-151.67M
Peer Group Low
57.29B
Peer Group High
3 Months
% Rank:
6
-5.514B
Peer Group Low
11.13B
Peer Group High
3 Years
% Rank:
6
-10.14B
Peer Group Low
169.11B
Peer Group High
6 Months
% Rank:
6
-5.751B
Peer Group Low
12.90B
Peer Group High
5 Years
% Rank:
8
-18.40B
Peer Group Low
139.51B
Peer Group High
YTD
% Rank:
6
-7.257B
Peer Group Low
28.84B
Peer Group High
10 Years
% Rank:
8
-4.479B
Peer Group Low
224.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 10, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 0% 16-SEP-2025
|
7.40% | -- | -- |
|
United States of America (Government) 0% 18-SEP-2025
|
7.33% | -- | -- |
|
United States of America (Government) 0% 07-AUG-2025
|
7.00% | -- | -- |
|
United States of America (Government) 0% 05-AUG-2025
|
6.97% | -- | -- |
|
United States of America (Government) 0% 24-JUL-2025
|
6.03% | -- | -- |
|
United States of America (Government) 0% 17-JUL-2025
|
4.93% | -- | -- |
|
United States of America (Government) 0% 23-SEP-2025
|
4.57% | -- | -- |
|
United States of America (Government) 0% 31-JUL-2025
|
4.54% | -- | -- |
|
United States of America (Government) 0% 25-SEP-2025
|
4.53% | -- | -- |
|
United States of America (Government) 0% 29-JUL-2025
|
3.48% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.05% |
| Actual Management Fee | 0.11% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is consistent with the security of principal and liquidity. The Fund, under normal market conditions, will be investing in at least 99.5% of total assets in cash and U.S. Treasury securities and in securities whose interest is exempt from state and local income taxes. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-9-25) | 4.29% |
| 30-Day SEC Yield (11-30-24) | 4.51% |
| 7-Day SEC Yield (8-31-25) | 4.08% |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |