FTVXX:NASDAQ
Fidelity Investments Money Market Treasury Portfolio - Class IV – FTVXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - FTVXX
The investment seeks to obtain as high a level of current income as is consistent with the preservation of principal and liquidity within the limitations prescribed for the fund.
The fund normally invests at least 99.5% of 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.
Growth of $10,000 (10 Years)
| Total Return | 0.97% |
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| Yield (Trailing 12 Mo.) | 3.95% |
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| Expense Ratio | 0.71% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 22 Years |
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| Fund Inception | 12/12/2007 |
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Trailing Total Returns - FTVXX
as of 07/31/2025
| Timeframe | FTVXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.31% | 2.24% | 0.33% |
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| 3 Month | 0.93% | 14.21% | 0.99% |
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| Year-to-Date | 2.17% | 8.59% | 2.31% |
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| 1 Year | 4.02% | 16.33% | 4.28% |
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| 3 Year | 4.12% | 17.10% | 4.37% |
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| 5 Year | 2.48% | 15.88% | 2.65% |
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| 10 Year | 1.56% | 13.66% | 1.74% |
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| Since Inception | 0.97% | 11.16% | -- |
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Sector Allocation - FTVXX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FTVXX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 21.21 | 21.21 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 21.21 | 21.21 |
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| Cash | -- | | | 78.79 | 78.79 |
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| Total Net Assets | $70.05B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 40 |
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Top Ten Holdings - FTVXX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Federal Reserve Bank Of Ny(Gov Repo Bny) Federal Reserve Bank Of Ny(Gov Rep | -- | 33.64% |
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| Ficc Bony Dvp Repo (Gov) Ficc Bony Dvp Repo (Gov), 5.33% | -- | 3.25% |
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| United States Treasury Notes | -- | 2.44% |
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| United States Treasury Bills | -- | 2.39% |
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| United States Treasury Bills | -- | 2.06% |
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| United States Treasury Bills | -- | 1.92% |
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| United States Treasury Notes | -- | 1.73% |
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| United States Treasury Bills | -- | 1.68% |
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| United States Treasury Bills | -- | 1.60% |
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| Ficc State Street Dvp Repo(Gov Ficc State Street Dvp Repo(Gov, 5.32% | -- | 1.49% |
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Valuation & Growth - FTVXX
as of 07/31/2025
| Valuation | FTVXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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