Treasury Only Portfolio
Name
As of 03/18/2022Price
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
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$0.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.21%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 03/18/2022Price
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
FSIXX - 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 N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTreasury Only Portfolio
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 15, 1999
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Normally investing at least 99.5% of total assets in cash and U.S. Treasury securities. Normally investing in securities whose interest is exempt from state and local income taxes. 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.
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FSIXX - Performance
Return Ranking - Trailing
| Period | FSIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FSIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | 0.0% | N/A | N/A | N/A |
| 2021 | 0.0% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FSIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FSIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | 2.4% | N/A | N/A | N/A |
| 2021 | 1.5% | N/A | N/A | N/A |
NAV & Total Return History
FSIXX - Holdings
Concentration Analysis
| FSIXX | Category Low | Category High | FSIXX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | FSIXX % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
FSIXX - Expenses
Operational Fees
| FSIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.21% | N/A | N/A | N/A |
| Management Fee | 0.14% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FSIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FSIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| FSIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FSIXX - Distributions
Dividend Yield Analysis
| FSIXX | Category Low | Category High | FSIXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FSIXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None |
Net Income Ratio Analysis
| FSIXX | Category Low | Category High | FSIXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FSIXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 30, 2023 | $0.004 | |
| Aug 31, 2023 | $0.004 | |
| Jul 31, 2023 | $0.004 | |
| Jun 30, 2023 | $0.004 | |
| May 31, 2023 | $0.004 | |
| Apr 30, 2023 | $0.004 | |
| Mar 31, 2023 | $0.004 | |
| Feb 28, 2023 | $0.003 | |
| Jan 31, 2023 | $0.003 | |
| Dec 31, 2022 | $0.003 | |
| Nov 30, 2022 | $0.003 | |
| Oct 31, 2022 | $0.002 | |
| Sep 30, 2022 | $0.002 | |
| Aug 31, 2022 | $0.002 | |
| Jul 31, 2022 | $0.001 | |
| Jun 30, 2022 | $0.001 | |
| May 31, 2022 | $0.000 | |
| Apr 30, 2022 | $0.000 | |
| Apr 29, 2022 | $0.000 | |
| Mar 31, 2022 | $0.000 | |
| Feb 28, 2022 | $0.000 | |
| Jan 31, 2022 | $0.000 | |
| Dec 31, 2021 | $0.000 | |
| Dec 01, 2021 | $0.000 | |
| Nov 30, 2021 | $0.000 | |
| Oct 29, 2021 | $0.000 | |
| Sep 30, 2021 | $0.000 | |
| Aug 31, 2021 | $0.000 | |
| Jul 30, 2021 | $0.000 | |
| Jun 30, 2021 | $0.000 | |
| May 28, 2021 | $0.000 | |
| Apr 30, 2021 | $0.000 | |
| Mar 31, 2021 | $0.000 | |
| Feb 26, 2021 | $0.000 | |
| Jan 29, 2021 | $0.000 | |
| Dec 31, 2020 | $0.000 | |
| Nov 30, 2020 | $0.000 | |
| Oct 30, 2020 | $0.000 | |
| Sep 30, 2020 | $0.000 | |
| Aug 31, 2020 | $0.000 | |
| Jul 31, 2020 | $0.000 | |
| Jun 30, 2020 | $0.000 | |
| May 29, 2020 | $0.000 | |
| Apr 30, 2020 | $0.000 | |
| Mar 31, 2020 | $0.001 | |
| Feb 28, 2020 | $0.001 | |
| Jan 31, 2020 | $0.001 | |
| Dec 31, 2019 | $0.001 | |
| Nov 29, 2019 | $0.001 | |
| Oct 31, 2019 | $0.001 | |
| Sep 30, 2019 | $0.002 | |
| Aug 30, 2019 | $0.002 | |
| Jul 31, 2019 | $0.002 | |
| Jun 28, 2019 | $0.002 | |
| Nov 29, 2010 | $0.000 | |
| Nov 30, 2009 | $0.000 | |
| Nov 29, 2004 | $0.000 |