FOXXX Fees and Costs — Fidelity Investments Money Market Treasury Only Portfolio, Class II
Data updated: 2026-06-11
The net expense ratio is 0.33%: a 0.14% management fee, a 0.15% 12b-1 fee plus 0.07% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees.
FOXXX Fees and Expenses
Annual operating expenses and sales charges of FOXXX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.14% |
| 12b-1 fee | 0.15% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.36% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.33% |
| 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 |
FOXXX Costs Over Time
On $10,000 invested in FOXXX, assuming 5% a year before costs, total costs come to $209 over 5 years, cutting the return by 0.35% 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 0.33%) | $35 | $109 | $190 |
| Lost growth on money paid in costs | $0 | $5 | $19 |
| Total costs | $35 | $114 | $209 |
| Value after costs | $10,465 | $11,462 | $12,554 |
| Impact on return, per year | 0.35% | 0.35% | 0.35% |
FOXXX 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): $647.2B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
FOXXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| NOMURA HOLDINGS INC | $91.4B | 16.93% |
| WELLS FARGO and CO | $74.6B | 13.82% |
| MORGAN STANLEY | $74.1B | 13.73% |
| ASL CAPITAL MARKETS | $65.2B | 12.07% |
| DEUTSCHE BANK AG | $55.6B | 10.31% |
| BARCLAYS PLC | $49.2B | 9.12% |
| DAIWA SECURITIES GROUP INC | $40.3B | 7.47% |
| BANK OF AMERICA CORPORATION | $34.8B | 6.45% |
| CITIGROUP INC | $27.5B | 5.10% |
| BANK OF MONTREAL QUE | $26.9B | 4.99% |
Fidelity Investments Money Market Treasury Only Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FRSXX | Institutional Class | 0.14% | — |
| FSIXX | Class I | 0.18% | — |
| FTYXX | Select Class | 0.23% | — |
| FOXXX | Class II | 0.33% | — |
| FOIXX | Class III | 0.43% | — |
| FOPXX | 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.