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Trending ETFs

Name

As of 02/02/2023

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

$1.00

$980 M

4.80%

$0.05

0.71%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$980 M

Holdings in Top 10

72.8%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 02/02/2023

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

$1.00

$980 M

4.80%

$0.05

0.71%

FTVXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Investments Money Market Funds Treasury Portfolio
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 12, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

Normally investing at least 99.5% of total assets in cash, U.S. Treasury securities and/or repurchase agreements for those securities. Investing in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments. In addition, the fund normally invests at least 80% of its assets in U.S. Treasury securities and repurchase agreements for those securities.
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FTVXX - Performance

Return Ranking - Trailing

Period FTVXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 13.03%
1 Yr N/A 0.0% 3.9% 2.09%
3 Yr N/A* 0.0% 1.4% 24.65%
5 Yr N/A* 0.0% 1.5% 2.16%
10 Yr N/A* 0.0% 0.0% 20.24%

* Annualized

Return Ranking - Calendar

Period FTVXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% 32.38%
2022 N/A 0.0% 0.0% 2.71%
2021 N/A 0.0% 0.1% 20.21%
2020 0.0% 0.0% 0.5% 27.47%
2019 0.0% 0.0% 0.3% 26.98%

Total Return Ranking - Trailing

Period FTVXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 13.03%
1 Yr N/A 0.0% 3.9% 2.09%
3 Yr N/A* 0.0% 1.4% 24.65%
5 Yr N/A* 0.0% 1.5% 2.20%
10 Yr N/A* 0.0% 0.0% 20.24%

* Annualized

Total Return Ranking - Calendar

Period FTVXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% 32.38%
2022 N/A 0.0% 0.0% 2.71%
2021 N/A 0.0% 0.1% 20.21%
2020 1.7% 0.0% 0.5% 64.34%
2019 1.0% 0.0% 0.3% 74.50%

NAV & Total Return History


FTVXX - Holdings

Concentration Analysis

FTVXX Category Low Category High FTVXX % Rank
Net Assets 980 M 136 K 281 B 32.73%
Number of Holdings 118 1 346 22.84%
Net Assets in Top 10 19.8 B -343 K 163 B 39.21%
Weighting of Top 10 72.84% 22.7% 100.0% 33.09%

Top 10 Holdings

  1. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 53.75%
  2. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 53.75%
  3. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 53.75%
  4. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 53.75%
  5. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 53.75%
  6. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 53.75%
  7. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 53.75%
  8. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 53.75%
  9. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 48.05%
  10. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.30% 48.05%

Asset Allocation

Weighting Return Low Return High FTVXX % Rank
Cash
76.75% 25.56% 100.00% 47.40%
Bonds
22.16% 0.00% 74.44% 55.12%
Convertible Bonds
1.10% 0.00% 21.22% 14.00%
Stocks
0.00% 0.00% 0.00% 25.85%
Preferred Stocks
0.00% 0.00% 0.00% 25.85%
Other
0.00% -1.67% 0.04% 26.93%

Bond Sector Breakdown

Weighting Return Low Return High FTVXX % Rank
Cash & Equivalents
76.75% 0.00% 100.00% 45.78%
Government
21.33% 0.00% 44.01% 58.35%
Corporate
1.93% 0.00% 100.00% 16.52%
Derivative
0.00% 0.00% 0.00% 25.85%
Securitized
0.00% 0.00% 1.75% 26.93%
Municipal
0.00% 0.00% 22.71% 31.24%

Bond Geographic Breakdown

Weighting Return Low Return High FTVXX % Rank
US
21.33% 0.00% 72.86% 60.50%
Non US
0.83% 0.00% 3.45% 5.03%

FTVXX - Expenses

Operational Fees

FTVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.06% 1.68% 16.08%
Management Fee 0.14% 0.00% 0.50% 33.03%
12b-1 Fee 0.50% 0.00% 1.00% 84.35%
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

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

Trading Fees

FTVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

FTVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

FTVXX - Distributions

Dividend Yield Analysis

FTVXX Category Low Category High FTVXX % Rank
Dividend Yield 4.80% 0.00% 2.17% 35.25%

Dividend Distribution Analysis

FTVXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Daily Monthly

Net Income Ratio Analysis

FTVXX Category Low Category High FTVXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 40.00%

Capital Gain Distribution Analysis

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

Distributions History

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FTVXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 01, 2003

18.93

18.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.0 13.09