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Fidelity Investments Money Market Funds - Treasury Portfolio

FCEXX:US
NASDAQ GM
1.00
USD
As of 12/15/2017
Days to Maturity
30
Total Assets (b -) (on 12/08/2017)
25.201
Inception Date
02/02/1987
52Wk Range
0.18 - 0.87
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Open
0.00
52Wk Range
0.18 - 0.87
Days to Maturity
30
Total Assets (b -) (on 12/08/2017)
25.201
Inception Date
02/02/1987
Fund Managers
KEVIN GAFFNEY / ANDRE ANDY J MESSIER
Current Mgmt Fee
0.14%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
832.85 k 832.85 m 3.27
716.62 k 716.62 m 2.81
666.34 k 666.34 m 2.61
642.46 k 642.46 m 2.52
634.82 k 634.82 m 2.49
497.52 k 497.52 m 1.95
488.75 k 488.75 m 1.92
473.93 k 473.93 m 1.86
410.96 k 410.96 m 1.61
408.16 k 408.16 m 1.60
Profile
Fidelity Investments Treasury Portfolio is an open-end fund registered in the U- SA. The Fund's objective is to obtain as high a level of current income as is c- onsistent with the preservation of principal and liquidity within the limitatio- ns prescribed for the fund. The Fund normally invests at least 99.5% of assets in US Treasury securities and repurchase agreements for those securities.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666