FISXX Fees and Costs — Fidelity Investments Money Market Treasury Portfolio, Class I
Data updated: 2026-06-11
The net expense ratio is 0.18%: a 0.14% management fee plus 0.07% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees.
FISXX Fees and Expenses
Annual operating expenses and sales charges of FISXX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.14% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.21% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.18% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FISXX Costs Over Time
On $10,000 invested in FISXX, assuming 5% a year before costs, total costs come to $114 over 5 years, cutting the return by 0.19% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.18%) | $19 | $59 | $104 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $19 | $62 | $114 |
| Value after costs | $10,481 | $11,514 | $12,648 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
FISXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $5.49T
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
FISXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| FEDERAL RESERVE BANK OF NY | $914.3B | 20.33% |
| BANK NEW YORK MELLON CORP | $525.9B | 11.70% |
| STATE STREET CORP | $519.9B | 11.56% |
| GOLDMAN SACHS GROUP INC (THE) | $490.8B | 10.92% |
| BNP PARIBAS | $448.2B | 9.97% |
| CREDIT AGRICOLE SA | $441.1B | 9.81% |
| MORGAN STANLEY | $389.5B | 8.66% |
| BARCLAYS PLC | $335.8B | 7.47% |
| ING GROEP NV | $265.6B | 5.91% |
| MIZUHO FINANCIAL GROUP INC | $165.2B | 3.68% |
Fidelity Investments Money Market Treasury Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FRBXX | Institutional Class | 0.14% | — |
| FISXX | Class I | 0.18% | — |
| FTUXX | Select Class | 0.23% | — |
| FCEXX | Class II | 0.33% | — |
| FCSXX | Class III | 0.43% | — |
| FTVXX | Class IV | 0.68% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.