Fidelity US Money Market Series F
FID6243

  • NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    10.00
    10.00
  • Distribution Yield
    4.96%
  • MER
    0.50
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 65 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+4.86%
+2.22%
+4.79%
2022
+1.42%
+1.82%
+1.35%
2021
+0.02%
+0.81%
+0.05%
2020
+0.41%
+0.22%
+0.48%
2019
+1.94%
+0.02%
+2.00%

Holdings Diversification

Asset Class
Cash		97.8%
Fixed Income		2.2%
CDN Equity		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-20

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Ontario (Province Of) 5.34%
Long
10.8%
---
$6.6M
Mizu Bk Ca (Td) Td 5.33% 01/02
Long
6.5%
---
$4.0M
Toronto Dominion Bank New York Branch 5.63%
Long
2.2%
---
$1.3M
Bank Nova Scotia Houston Tex 5.73%
Long
2.2%
0.00%
$1.3M
Bank of America, N.A. 5.72%
Long
2.2%
0.00%
$1.3M
Bank of America, N.A. 5.75%
Long
2.2%
0.00%
$1.3M
Sumitomo Mitsui Banking Corporation, New York Branch 5.63%
Long
2.2%
0.00%
$1.3M
Sumitomo Mitsui Banking Corporation, New York Branch 5.72%
Long
2.2%
0.00%
$1.3M
Sumitomo Mitsui Trust Bank Ltd New York Branch 5.62%
Long
2.2%
0.00%
$1.3M
Sumitomo Mitsui Trust Bank Ltd New York Branch 5.62%
Long
2.2%
0.00%
$1.3M
As of 2024-04-09
Fund Profile
Best Fit Index
N/A
Category
US Money Market
Sponsor
Fidelity Institutional Asset Management
Inception
April 20, 2018
As of 2023-12-31

The fund aims to achieve a high level of current income while seeking to protect capital and to maintain liquidity. It invests in U.S. dollar-denominated money market instruments.

Holding Details
Total Net Assets$8.0M
Annual Portfolio Turnover---
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.50%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Fidelity Institutional Asset Management
483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since September 01, 2008
Michael Widrig