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Fidelity┬« Institutional Money Market Funds Treasury Portfolio Class II – FCEXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 12:00AM 02/11/16. Quotes are delayed by at least 15 min.

Overview - FCEXX

The investment seeks 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 Adviser normally invests at least 99.5% of the fund's total assets in cash, U.S. Treasury securities and/or repurchase agreements for those securities. It invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, and diversification of investments.

Growth of $10,000 (10 Years)

Total Return2.38%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.36%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure13 Years
Fund Inception11/06/1995

Trailing Total Returns - FCEXX

as of 01/31/2016
TimeframeFCEXXS&P 500Money Market-Taxable
1 Month0.00%-4.96%0.01%
3 Month0.00%-6.18%0.01%
1 Year0.01%-0.67%0.03%
3 Year0.01%11.30%0.02%
5 Year0.01%10.91%0.02%
10 Year1.06%6.48%1.11%
Since Inception2.38%10.33%--

Sector Allocation - FCEXX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FCEXX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$16.12B
Total Stock Holdings0
Total Bond Holdings1

Top Ten Holdings - FCEXX

as of 01/31/2016
CompanyYTD Return% of Assets
U.S. Treasury Notes 0.06 To 0.35--37.22%
In A Joint Trading Account At: 0.11% Dated 9/30/15 (Collateralized By U.S.--34.99%
Bnp Paribas Securities Corp. At 0.1% Dated 9/18/15 (Collateralized By U.S.--9.78%
Federal Reserve Bank Of New York At 0.07% Dated 9/24/15 (Collateralized By--6.32%
In A Joint Trading Account At: 0.12% Dated 9/30/15 (Collateralized By U.S.--4.17%
U.S. Treasury Bills 0.14 To 0.27--2.13%
Wells Fargo Securities, Llc At 0.13%, Dated 8/3/15 (Collateralized By U.S.--1.52%
Sumitomo Mitsui Trust Bank Ltd. At 0.1% Dated: 9/29/15 (Collateralized By U--1.27%
Sumitomo Mitsui Trust Bank Ltd. At 0.1% Dated: 10/2/15 Due--1.23%
Wells Fargo Securities, Llc At 0.11% Dated: 7/9/15 (Collateralized By U.S.--1.01%

Valuation & Growth - FCEXX

as of 01/31/2016
ValuationFCEXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FCEXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - FCEXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.00%
Potential Cap Gains0.00%

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