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
Marc Wait
since 01/01/2002
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

1.14

Fund size

£ 6.1 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.23%
  • Japan
    17.61%
  • Netherlands
    12.19%
  • Germany
    9.34%
  • Canada
    5.38%
  • AA
    36.61%
  • Others
    27.76%
  • A
    20.55%
  • A+
    9.48%
  • AAA
    2.98%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector-0.01 %0.15 %0.4 %0.64 %0.75 %
Rank within sector50 / 5952 / 5853 / 5749 / 5244 / 47
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector0.17 %0.4 %0.08 %-0 %-0.09 %
Rank within sector51 / 5849 / 5538 / 5332 / 4931 / 47
Quartile th4 th4 th3 rd3 rd3 rd

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.09
Information ratio-2.38
R-Squared-

Price movement

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

Holdings by region

  • 26.23% France
  • 17.61% Japan
  • 12.19% Netherlands
  • 9.34% Germany
  • 5.38% Canada
  • 4.97% Not Specified
  • 4.69% Belgium
  • 4.37% USA
  • 4.35% UK
  • 4.35% Norway

Holdings by sector

  • 36.61% AA
  • 27.76% Others
  • 20.55% A
  • 9.48% A+
  • 2.98% AAA
  • 2.61% AA+

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 2.05% TORONTO DOMINION BK LONDON BRH VCD 3ML+14 04/18/2018
  • 1.01% SIEMENS FINANCIERINGSMAAT NV 1.05% BDS 16/08/17 USD250000
  • 0.15% ROYAL BANK OF CANADA 1.25% BDS 16/06/17 USD1000
  • 0.14% AUSTRALIA (COMMONWEALTH BANK OF) 1.9% BDS 18/09/17 USD1000
  • 0.08% SUMITOMO MITSUI BANKING CP NY FRN 11/07/17 USD250000
  • 0.02% AUSTRALIA & NEW ZEALAND BANKING GRP FRN 13/06/17 USD250000