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Name

As of

Price

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

Fidelity® Treasury Money Market Fund

FDBXX |

-

$12.5 B

-

1.49%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$12.5 B

Holdings in Top 10

79.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

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

Fidelity® Treasury Money Market Fund

FDBXX |

-

$12.5 B

-

1.49%

FDBXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Treasury Money Market Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 01, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

FDBXX - Performance

Return Ranking - Trailing

Period FDBXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.5% 0.0% N/A
5 Yr 0.0%* -37.0% 0.3% N/A
10 Yr 0.7%* -20.6% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period FDBXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period FDBXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.3% N/A
1 Yr -5.0% 0.0% 3.7% N/A
3 Yr -1.0%* -0.5% 0.0% N/A
5 Yr -0.4%* -37.0% 0.3% N/A
10 Yr 0.7%* -20.6% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FDBXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -90.1% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

FDBXX - Holdings

Concentration Analysis

FDBXX Category Low Category High FDBXX % Rank
Net Assets 12.5 B 4.87 M 172 B N/A
Number of Holdings 27 1 1055 N/A
Net Assets in Top 10 8.62 B 2.07 M 98.1 B N/A
Weighting of Top 10 79.71% 8.9% 110.3% N/A

Top 10 Holdings

  1. U.S. Treasury Notes 0.19 To 0.59 34.97%
  2. Federal Reserve Bank Of New York At 0.25%, Dated 1/29/16 (Collateralized By 23.11%
  3. U.S. Treasury Bills 0.26 To 0.57 9.22%
  4. In A Joint Trading Account At:? 0.32% Dated 1/29/16 (Collateralized By U.S. 6.80%
  5. Mizuho Securities U.S.A., Inc. At 0.35%, Dated: 1/29/16 (Collateralized By 2.01%
  6. Wells Fargo Securities, Llc At 0.4%, Dated:?1/6/16 (Collateralized By U.S. 1.05%
  7. Wells Fargo Securities, Llc At 0.39%, Dated:1/4/16 (Collateralized By U.S. 0.67%
  8. Bmo Harris Bank Na At:? 0.33%, Dated 1/15/16 (Collateralized By U.S. Treasu 0.65%
  9. In A Joint Trading Account At: 0.35% Dated 1/29/16 (Collateralized By U.S. 0.61%
  10. U.S. Treasury Bonds 0.29 To 0.38 0.61%

Asset Allocation

Weighting Return Low Return High FDBXX % Rank
Cash 		50.10% -1.98% 102.14% N/A
Bonds 		34.97% 0.00% 110.26% N/A
Other 		14.93% -20.98% 100.00% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 1.39% N/A

Bond Sector Breakdown

Weighting Return Low Return High FDBXX % Rank
Cash & Equivalents 		50.10% -1.98% 102.14% N/A
Government 		34.97% 0.00% 110.26% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Municipal 		0.00% 0.00% 101.98% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FDBXX % Rank
US 		34.97% 0.00% 110.26% N/A
Non US 		0.00% 0.00% 33.86% N/A

FDBXX - Expenses

Operational Fees

FDBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.00% 2.80% N/A
Management Fee 0.25% 0.05% 0.57% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FDBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

FDBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

FDBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% N/A

FDBXX - Distributions

Dividend Yield Analysis

FDBXX Category Low Category High FDBXX % Rank
Dividend Yield 0.00% 0.00% 1.71% N/A

Dividend Distribution Analysis

FDBXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FDBXX Category Low Category High FDBXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

FDBXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FDBXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 30, 2006

9.42

9.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
10.17 17.58 14.42 15.51

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