Fidelity Treasury Money Market Fund Fzfxx

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING FEES

Expense Ratio 0.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable

FZFXX - Profile

Distributions

YTD Total Return N/A
3 Yr Annualized Total Return 0.8%
5 Yr Annualized Total Return 0.8%
Capital Gain Distribution Frequency Annually
Net Income Ratio 0.36%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency Monthly

Fund Details

Legal Name

Fidelity® Treasury Money Market Fund
Fund Family Name

Fidelity Investments
Inception Date

Apr 06, 2015
Shares Outstanding

N/A
Share Class

Other
Currency

USD
Domiciled Country

United States
Manager

Management Team

Fund Description

The adviser normally invests at least 99.5% of the fund's total assets in cash, U.S. Treasury securities and/or repurchase agreements for those securities. It invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments. In addition, the Adviser normally invests at least 80% of the fund's assets in U.S. Treasury securities and repurchase agreements for those securities.

FZFXX - Performance

Return Ranking - Trailing

Period	FZFXX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	N/A	0.0%	0.0%	15.96%
1 Yr	0.0%	0.0%	0.5%	46.81%
3 Yr	0.8%*	0.1%	1.3%	54.23%
5 Yr	0.8%*	0.1%	1.3%	48.95%
10 Yr	N/A*	0.1%	0.8%	0.39%

* Annualized

Return Ranking - Calendar

Period	FZFXX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	0.0%	0.0%	0.4%	3.63%
2019	0.0%	0.0%	2.0%	4.16%
2018	N/A	0.0%	1.5%	15.71%
2017	N/A	0.0%	0.5%	16.28%
2016	N/A	0.0%	0.1%	N/A

Total Return Ranking - Trailing

Period	FZFXX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	N/A	0.0%	0.0%	15.96%
1 Yr	0.0%	-5.7%	0.5%	44.68%
3 Yr	0.8%*	-1.7%	1.3%	53.85%
5 Yr	0.8%*	-1.0%	1.3%	48.54%
10 Yr	N/A*	-0.5%	0.8%	0.39%

* Annualized

Total Return Ranking - Calendar

Period	FZFXX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	0.0%	0.0%	0.4%	3.63%
2019	0.0%	0.0%	2.0%	4.16%
2018	N/A	0.0%	1.5%	15.72%
2017	N/A	0.0%	0.5%	16.28%
2016	N/A	0.0%	0.1%	N/A

NAV & Total Return History

FZFXX - Holdings

Concentration Analysis

Top 10 Holdings

Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 42.21%
Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 42.21%
Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 42.21%
Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 42.21%
Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 42.21%
Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 42.21%
Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 42.21%
Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 42.21%
Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 42.21%
Federal Reserve Bank Of New York Federal Reserve Bank Of New York, 0.05% 42.21%

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

FZFXX - Expenses

Operational Fees

	FZFXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.42%	0.01%	2.36%	42.64%
Management Fee	0.25%	0.00%	0.52%	76.15%
12b-1 Fee	N/A	0.00%	1.00%	97.56%
Administrative Fee	N/A	0.00%	0.55%	N/A

Sales Fees

	FZFXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	2.50%	5.75%	N/A
Deferred Load	N/A	1.00%	5.50%	7.69%

Trading Fees

	FZFXX 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.

	FZFXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	0.00%	0.00%	235.00%	5.81%

FZFXX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

Date	Amount
Jul 01, 2019	$0.002
Jun 03, 2019	$0.002
May 01, 2019	$0.002
Apr 01, 2019	$0.002
Mar 01, 2019	$0.002
Feb 01, 2019	$0.002
Jan 02, 2019	$0.002
Dec 03, 2018	$0.002
Nov 01, 2018	$0.002
Sep 04, 2018	$0.001
Aug 01, 2018	$0.001
Jul 02, 2018	$0.001
Jun 01, 2018	$0.001
May 01, 2018	$0.001
Apr 02, 2018	$0.001
Mar 01, 2018	$0.001
Feb 01, 2018	$0.001
Jan 02, 2018	$0.001
Dec 01, 2017	$0.001
Nov 01, 2017	$0.001
Oct 02, 2017	$0.001
Sep 01, 2017	$0.001
Aug 01, 2017	$0.001
Jul 03, 2017	$0.000
Jun 01, 2017	$0.000
May 01, 2017	$0.000
Apr 03, 2017	$0.000
Mar 01, 2017	$0.000
Feb 01, 2017	$0.000
Jan 03, 2017	$0.000

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FZFXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Tenure Analysis