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Fidelity Investments Money Market Funds - Treasury Only Portfolio

FOXXX:US
NASDAQ GM
1.00
USD
As of 5/24/2018
Days to Maturity
39
Total Assets (b -) (on 05/04/2018)
14.151
Inception Date
10/03/1990
52Wk Range
0.48 - 1.48
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Open
0.00
52Wk Range
0.48 - 1.48
Days to Maturity
39
Total Assets (b -) (on 05/04/2018)
14.151
Inception Date
10/03/1990
Fund Managers
MAURA J WALSH / ANDRE ANDY J MESSIER
Current Mgmt Fee
0.14%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 1.36 b 9.78
1.29 m 1.29 b 9.26
1.23 m 1.23 b 8.84
1.18 m 1.18 b 8.47
870.33 k 870.33 m 6.24
726.00 k 726.00 m 5.21
700.46 k 700.46 m 5.02
600.77 k 600.77 m 4.31
480.69 k 480.69 m 3.45
460.65 k 460.65 m 3.30
Profile
Fidelity Investments Treasury Only Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to obtain as high a level of current income as is consistent with the security of principal and liquidity. The Fund investsat least 99.5% of its assets in US Treasury securities. It normally invests in se- curities whose interest is exempt from state and local income taxes.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666