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Fidelity Institutional Money Market Funds - Treasury Only Portfolio

FOIXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Days to Maturity
46
Total Assets (b -) (on 07/22/2016)
12.857
Inception Date
10/03/1990
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
46
Total Assets (b -) (on 07/22/2016)
12.857
Inception Date
10/03/1990
Fund Managers
MAURA J WALSH / KEVIN GAFFNEY
Current Mgmt Fee
0.14%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 1.18 b 9.10
1.10 m 1.10 b 8.47
1.10 m 1.10 b 8.47
996.89 k 996.89 m 7.68
988.97 k 988.97 m 7.62
899.57 k 899.57 m 6.93
687.72 k 687.72 m 5.30
649.88 k 649.88 m 5.01
615.88 k 615.88 m 4.74
539.68 k 539.68 m 4.16
Profile
Fidelity Institutional Treasury Only Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to obtain as high a level of current income as is consistent with the security of principal and liquidity. The Fund invests at least 99.5% of its assets in US Treasury securities. It normally invests in securities whose interest is exempt from state and local income taxes.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666