Fund code: 772

  • NAV $10.00
    24-Jun-2024
  • Inception 31-Oct-1994
  • Benchmark None
  • Aggregate assets
    (all series)
    $68.3M
    31-May-2024
  • MER* 0.73%
    31-Dec-2023
  • Distributions
  • Seven-day yield 4.73%
    31-May-2024
  • Trailing 12 month yield 4.79%
    31-May-2024
  • Morningstar category U.S. Money Market
  • Get Fund Facts

Calculation not available for this fund.

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 31-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 1.99 4.60 1.25 0.02 0.32 1.71 1.44 0.52

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.40 1.20 2.41 4.87 2.61 1.80 1.21 2.01

Why invest in this fund?

  • Aims to provide investors with capital preservation, liquidity and income.
  • Invests in debt securities that have short maturities and low credit risk.   
  • Leverages Fidelity’s global resources and expertise in fixed-income investing.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

Allocation

Asset mix (%)

30-Apr-2024

Top five issuers

  1. U.S. Treasury Bills
  2. Citibank NA
  3. Bank of Nova Scotia
  4. LANDESBANK BADEN-WUERT (GTD)
  5. Royal Bank of Canada
Total number of issuers 27
Aggregate of top issuers 41.1%
  1. Province of Ontario
  2. U.S. Treasury Bills
  3. SUMITOMO MITSUI TRUST BANK LTD
  4. Mizuho Bank Canada
  5. Bayerische Landesbank
Total number of issuers 25
Aggregate of top issuers 41.0%
  1. U.S. Treasury Bills
  2. Canadian Imperial Bank of Commerce
  3. Bank of America
  4. MITSUBISHI UFJ TRUST & BK CORP
  5. LANDESBANK BADEN-WUERT (GTD)
Total number of issuers 24
Aggregate of top issuers 43.4%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Canadian Imperial Bank of Commerce
  4. Mizuho Bank
  5. Bank of America
Total number of issuers 28
Aggregate of top issuers 39.3%
View all

Fund information