Fact sheet: Fidelity Inst Liquidity $

Fund information

Fund name
Fidelity Institutional Liquidity USD F Dis
Fund company manager
Fidelity (FIL Inv Mgt IRL Ltd)
Fund type
SIB
Fund manager(s)
Timothy Foster
since 01/01/2003
Fund objective
The Fidelity Institutional Liquidity Fund PLC has four existing funds: The USD Fund, the Sterling Fund, the Euro Fund and the CAD Fund (“the Fund”). Each Fund’s investment objective is to invest in a diversified range of short-term instruments with the aim of maintaining capital value and liquidity whilst producing a return to the investor in line with money market rates. The weighted average maturity is expected not to exceed 60 days.
Benchmark
Rolling 7-day LIBID
Investment style
None
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

53/57

Sector

FO Currency - US Dollar

Yield

1.21

Fund size

£ 5.2 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.22%
  • Germany
    12.16%
  • Canada
    11%
  • Belgium
    10.73%
  • Netherlands
    8.17%
  • Commercial Paper
    54.47%
  • Cash Deposits
    36.43%
  • Time Deposits
    3.98%
  • Government Bills
    3.92%
  • Media
    0.66%
  • Money Market
    95.6%
  • Global Government Fixed Interest
    3.8%
  • Global Fixed Interest
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector0.09 %0.17 %0.47 %0.8 %0.75 %
Rank within sector54 / 5853 / 5753 / 5748 / 5243 / 46
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector0.33 %0.4 %0.08 %-0 %-0.09 %
Rank within sector53 / 5748 / 5438 / 5232 / 4831 / 46
Quartile th4 th4 th3 rd3 rd3 rd

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.09
Information ratio-2.77
R-Squared-

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

  • 20.22% France
  • 12.16% Germany
  • 11% Canada
  • 10.73% Belgium
  • 8.17% Netherlands
  • 7.76% Japan
  • 6.39% Not Specified
  • 5.81% Australia
  • 5.17% UK
  • 5.05% USA

Holdings by sector

  • 54.47% Commercial Paper
  • 36.43% Cash Deposits
  • 3.98% Time Deposits
  • 3.92% Government Bills
  • 0.66% Media
  • 0.53% Floating Rate Notes

Holdings by asset type

  • 95.6% Money Market
  • 3.8% Global Government Fixed Interest
  • 0.6% Global Fixed Interest

Individual holdings

  • 3.82% FINLAND T-BILL 0% 01/17/2018
  • 2.43% SVENSKA HANDE AB CTF DEP NY BRH INSTL YCD 1ML+13 03/01/2018
  • 2.43% TORONTO DOMINION BK LONDON BRH VCD 3ML+14 04/18/2018
  • 1.54% COM BK AUS VCP 1ML+15 06/07/18
  • 1.46% TORONTO DOMINION BK LONDON BRH VCD 1ML+17.5 07/24/2018
  • 1.3% COMMONWEALTH BANK AUSTRALIA 3ML+10 4/27/18
  • 0.21% MITSUBISHI UFJ TRUST & BANKING CO 1.6% BDS 16/10/17 USD200000 144A
  • 0.2% HSBC BANK PLC FRN 15/05/18 USD20000REG S
  • 0.17% AUSTRALIA (COMMONWEALTH BANK OF) 1.9% BDS 18/09/17 USD1000
  • 0.14% AUSTRALIA (COMMONWEALTH BANK OF) FRN 08/09/17 USD250000 REG S