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Fidelity Institutional Money Market Funds - Treasury Portfolio

FTVXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 9:29 AM EDT 5/25/2016
Days to Maturity
32
Total Assets (b -) (on 05/25/2016)
17.250
Inception Date
02/02/1987
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
32
Total Assets (b -) (on 05/25/2016)
17.250
Inception Date
02/02/1987
Fund Managers
KEVIN GAFFNEY
Current Mgmt Fee
0.14%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
979.00 k 979.10 m 5.61
849.00 k 848.34 m 4.86
700.00 k 700.03 m 4.01
684.00 k 685.85 m 3.93
634.79 k 681.88 m 3.91
464.00 k 464.62 m 2.66
446.00 k 446.01 m 2.56
400.00 k 399.86 m 2.29
372.00 k 372.86 m 2.14
357.00 k 357.65 m 2.05
Profile
Fidelity Institutional Treasury Portfolio is an open-end fund registered in the USA. The Fund's objective is to obtain as high a level of current income as is consistent with the preservation of principal and liquidity within the limitations prescribed for the fund. The Fund normally invests at least 80% of assets in US Treasury securities and repurchase agreements for those securities.
Address
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
Phone
1-800-544-6666