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

52/56

Sector

FO Currency - US Dollar

Yield

1.49

Fund size

£ 5.2 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    28.93%
  • France
    15.5%
  • Japan
    12.43%
  • Belgium
    9.73%
  • Australia
    5.07%
  • Commercial Paper
    54.21%
  • Cash Deposits
    31.92%
  • Money Market
    6.7%
  • Government Bills
    3.56%
  • Time Deposits
    3.43%
  • Money Market
    96.3%
  • Global Government Fixed Interest
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector0.03 %0.29 %0.44 %0.99 %0.79 %
Rank within sector53 / 5852 / 5752 / 5646 / 5243 / 46
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0 %0 %0 %0 %0 %
Sector0.02 %0.44 %0.4 %0.08 %-0 %
Rank within sector43 / 5852 / 5646 / 5337 / 5233 / 48
Quartile th3 rd4 th4 th3 rd3 rd

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.09
Information ratio-3.24
R-Squared-

Price movement

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

Holdings by region

  • 28.93% Germany
  • 15.5% France
  • 12.43% Japan
  • 9.73% Belgium
  • 5.07% Australia
  • 5.01% UK
  • 4.71% Netherlands
  • 4.02% USA
  • 3.74% Canada
  • 3.7% Finland

Holdings by sector

  • 54.21% Commercial Paper
  • 31.92% Cash Deposits
  • 6.7% Money Market
  • 3.56% Government Bills
  • 3.43% Time Deposits
  • 0.18% Floating Rate Notes

Holdings by asset type

  • 96.3% Money Market
  • 3.7% Global Government Fixed Interest

Individual holdings

  • 3.56% FINLAND T-BILL 0% 01/17/2018
  • 2.26% SVENSKA HANDE AB CTF DEP NY BRH INSTL YCD 1ML+13 03/01/2018
  • 2.26% TORONTO DOMINION BK LONDON BRH VCD 3ML+14 04/18/2018
  • 1.66% ABN AMRO BANK NV CD 0% 01/11/2018
  • 1.43% COM BK AUS VCP 1ML+15 06/07/18
  • 1.35% TORONTO DOMINION BK LONDON BRH VCD 1ML+17.5 07/24/2018
  • 1.21% COMMONWEALTH BANK AUSTRALIA 3ML+10 4/27/18
  • 0.72% LA BANQUE POSTALE CP .0139 12/01/2017
  • 0.72% MITSUBISHI UFJ TRUST & BK CORP CD 0% 01/02/2018
  • 0.18% HSBC BANK PLC FRN 15/05/18 USD20000REG S