Fund code: 772

  • NAV $10.00
    28-Mar-2024
  • Inception 31-Oct-1994
  • Benchmark None
  • Aggregate assets
    (all series)
    $64.6M
    29-Feb-2024
  • MER* 0.73%
    31-Dec-2023
  • Distributions
  • Seven-day yield 4.76%
    29-Feb-2024
  • Trailing 12 month yield 4.65%
    29-Feb-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 (%) 29-Feb-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 0.79 4.60 1.25 0.02 0.32 1.71 1.44 0.52

Standard period returns (%) 29-Feb-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.38 1.20 2.42 4.75 2.20 1.66 1.09 1.99

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 (%)

31-Jan-2024

Top five issuers

  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%
  1. U.S. Treasury Bills
  2. Canadian Imperial Bank of Commerce
  3. Royal Bank of Canada
  4. Svenska Handelsbanken
  5. Mizuho Bank
Total number of issuers 16
Aggregate of top issuers 64.4%
View all

Fund information