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Fidelity Institutional Money Market Funds - Treasury Only Portfolio

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FSIXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Days to Maturity
52
Total Assets (b -) (on 09/01/2015)
11.760
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
52
Total Assets (b -) (on 09/01/2015)
11.760
Inception Date
10/03/1990
Fund Managers
MAURA J WALSH / KEVIN GAFFNEY
Current Mgmt Fee
0.14%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 09/30/15 1.16 m 1.16 b 10.87
B 0 08/13/15 1.15 m 1.14 b 10.71
B 0 08/27/15 1.01 m 1.01 b 9.42
B 0 08/20/15 756.00 k 755.99 m 7.07
T 4 ¼ 08/15/15 710.00 k 711.14 m 6.65
T 0 ¼ 10/31/15 560.00 k 560.23 m 5.24
TF Float 04/30/16 533.28 k 533.32 m 4.99
B 0 01/28/16 500.00 k 499.64 m 4.67
TF Float 01/31/16 473.54 k 473.52 m 4.43
T 0 ⅜ 02/15/16 350.00 k 350.45 m 3.28
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 80% 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, Massachusetts
02210
PHONE
1-800-544-6666