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
    0.49
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 66 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
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		98.3%
Fixed Income		1.7%
CDN Equity		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-21

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Cibc Br (Td) Td 5.31% 07/01/24
Long
8.5%
---
$7.9M
Dnb Bank Ny (Td Td 5.32% 07/01
Long
7.3%
---
$6.8M
Roylbk Tor(Td) Td 5.32% 07/01/
Long
6.7%
---
$6.3M
Mitsubishi Trust & Banking Corporation New York Branch 0.0533%
Long
4.4%
---
$4.1M
United States Treasury Notes 0.00125%
Long
3.9%
---
$3.6M
Credt Ag Ny(Td) Td 5.33% 07/01
Long
2.9%
---
$2.7M
United States Treasury Bills 0%
Long
2.9%
---
$2.7M
Natixis Disc Commercial Paper 0.0537%
Long
2.6%
0.00%
$2.4M
United States Treasury Bills 0%
Long
2.5%
0.00%
$2.3M
Natixis Disc Commercial Paper 0.0538%
Long
2.0%
---
$1.9M
As of 2024-11-11
Fund Profile
Best Fit Index
N/A
Category
US Money Market
Sponsor
Fidelity Institutional Asset Management
Inception
April 20, 2018
As of 2024-06-30

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$33.1M
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)0.49%
Load TypeNo Load

Morningstar Ratings

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

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