Fidelity® Investments Money Market Funds Treasury Portfolio Class I FISXX:NASDAQ

Net Asset Value$1.00Previous Close - 5/16/2022
1-Day Change0.00(0.00%)
YTD Change0.00(0.00%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks a high level of current income as is consistent with preservation of principal & liquidity within the limitations prescribed for the fund. The Fund normally invests 80% of its assets in U.S. Government securities and repurchase agreements issued by entities that are chartered or sponsored by congress.

Fund Category Taxable
Inception Date 02/02/1987
Manager Team Managed
Fund Classification Instl U.S. Treasury Money Market Funds
Managed Since N/A

Fund Highlights

Total Expense Ratio0.15%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$9.4 B
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$1000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.03%
Dividend Ex-Date04/30/2022

Risk Analysis

Beta vs. S&P 5000.02
R-Squared vs. S&P 5000.15
Standard Deviation0.26%
Sharpe Ratio-0.80
Portfolio TurnoverN/A