Fidelity Investments Money Market Treasury Only Portfolio - Institutional Class
FRSXX
NASDAQ
| Weiss Ratings | FRSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FRSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Management Team (21) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FRSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Investments Money Market Treasury Only Portfolio - Institutional Class | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Treasury | |||
| Inception Date | May 14, 2014 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.72% | |||
| Dividend | FRSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 82.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 17.16% | |||
| U.S. Bond | 17.16% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 1.39% | |||
| 1-Year Total Return | 4.81% | |||
| 2-Year Total Return | 10.31% | |||
| 3-Year Total Return | 13.52% | |||
| 5-Year Total Return | 13.61% | |||
| Price | FRSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | May 02, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | May 01, 2025 | |||
| Beta / Standard Deviation | FRSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.38 | |||
| Balance Sheet | FRSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 99.06B | |||
| Operating Ratios | FRSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.14% | |||
| Turnover Ratio | -- | |||
| Performance | FRSXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.98% | |||
| Last Bear Market Total Return | 0.13% | |||