Fidelity® Investments Money Market Funds Treasury Only Portfolio Institutional Class FRSXX:NASDAQ

Net Asset Value$1.00Closing Price - 7/06/2020
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 as high a level of current income as is consistent with the security of principle and liquidity. The Fund invests at least 80% of assets in U.S. Treasury securities whose interest is exempt from state and local income taxes.

Fund Category Taxable
Inception Date 05/14/2014
Manager Team Managed
Fund Classification Instl U.S. Treasury Money Market Funds
Managed Since N/A

Fund Highlights

Total Expense Ratio0.14%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$26.8 B
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$10000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield1.30%
Dividend Ex-Date05/31/2020

Risk Analysis

Beta vs. S&P 5000.01
R-Squared vs. S&P 5000.04
Standard Deviation0.17%
Sharpe Ratio-1.12
Portfolio TurnoverN/A