Continue to site >
Trending ETFs

Name

As of 03/18/2022

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

$34.2 B

4.78%

$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

$34.2 B

Holdings in Top 10

71.1%

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 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 03/18/2022

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

$34.2 B

4.78%

$0.05

0.71%

FDUXX - 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® Treasury Money Market Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 31, 1983
  • 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.
Read More

FDUXX - Performance

Return Ranking - Trailing

Period FDUXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 8.99%
1 Yr N/A 0.0% 3.9% 28.65%
3 Yr N/A* 0.0% 1.4% 16.37%
5 Yr N/A* 0.0% 1.5% 81.97%
10 Yr N/A* 0.0% 0.0% 17.81%

* Annualized

Return Ranking - Calendar

Period FDUXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% 4.41%
2022 N/A 0.0% 0.0% 12.92%
2021 N/A 0.0% 0.1% 17.32%
2020 0.0% 0.0% 0.5% 29.40%
2019 0.0% 0.0% 0.3% 28.96%

Total Return Ranking - Trailing

Period FDUXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 8.99%
1 Yr N/A 0.0% 3.9% 28.28%
3 Yr N/A* 0.0% 1.4% 16.37%
5 Yr N/A* 0.0% 1.5% 81.76%
10 Yr N/A* 0.0% 0.0% 17.81%

* Annualized

Total Return Ranking - Calendar

Period FDUXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% 4.41%
2022 N/A 0.0% 0.0% 12.92%
2021 N/A 0.0% 0.1% 17.32%
2020 1.7% 0.0% 0.5% 64.58%
2019 1.0% 0.0% 0.3% 75.50%

NAV & Total Return History


FDUXX - Holdings

Concentration Analysis

FDUXX Category Low Category High FDUXX % Rank
Net Assets 34.2 B 136 K 281 B 7.01%
Number of Holdings 121 1 346 19.96%
Net Assets in Top 10 24.5 B -343 K 163 B 32.01%
Weighting of Top 10 71.14% 22.7% 100.0% 37.68%

Top 10 Holdings

  1. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 51.65%
  2. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 51.65%
  3. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 51.65%
  4. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 51.65%
  5. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 51.65%
  6. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 51.65%
  7. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 51.65%
  8. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 51.65%
  9. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 51.65%
  10. Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.80% 51.65%

Asset Allocation

Weighting Return Low Return High FDUXX % Rank
Cash
74.85% 25.56% 100.00% 51.71%
Bonds
23.95% 0.00% 74.44% 44.70%
Convertible Bonds
1.16% 0.00% 21.22% 11.31%
Other
0.04% -1.67% 0.04% 1.08%
Stocks
0.00% 0.00% 0.00% 27.29%
Preferred Stocks
0.00% 0.00% 0.00% 27.29%

Bond Sector Breakdown

Weighting Return Low Return High FDUXX % Rank
Cash & Equivalents
74.87% 0.00% 100.00% 51.35%
Government
23.06% 0.00% 44.01% 48.47%
Corporate
2.07% 0.00% 100.00% 15.80%
Derivative
0.00% 0.00% 0.00% 27.29%
Securitized
0.00% 0.00% 1.75% 28.37%
Municipal
0.00% 0.00% 22.71% 32.68%

Bond Geographic Breakdown

Weighting Return Low Return High FDUXX % Rank
US
23.05% 0.00% 72.86% 49.37%
Non US
0.90% 0.00% 3.45% 4.31%

FDUXX - Expenses

Operational Fees

FDUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.06% 1.68% 16.27%
Management Fee 0.25% 0.00% 0.50% 80.43%
12b-1 Fee 0.25% 0.00% 1.00% 58.70%
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

FDUXX 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

FDUXX 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.

FDUXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 485.00% 16.30%

FDUXX - Distributions

Dividend Yield Analysis

FDUXX Category Low Category High FDUXX % Rank
Dividend Yield 4.78% 0.00% 2.17% 37.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDUXX Category Low Category High FDUXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 40.74%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FDUXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 30, 2006

15.43

15.4%

Team Managed

Tenure Analysis

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