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

1.17

Fund size

£ 6.5 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.89%
  • Germany
    12.03%
  • Japan
    11.2%
  • Netherlands
    11.12%
  • Canada
    10.2%
  • Others
    34.63%
  • AA
    29.07%
  • A+
    16.32%
  • A
    12.92%
  • AAA
    3.92%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector0.04 %0.15 %0.45 %0.68 %0.77 %
Rank within sector53 / 5955 / 5853 / 5749 / 5344 / 47
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector0.21 %0.4 %0.08 %-0 %-0.09 %
Rank within sector55 / 5849 / 5538 / 5332 / 4931 / 47
Quartile th4 th4 th3 rd3 rd3 rd

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.09
Information ratio-2.47
R-Squared-

Price movement

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

Holdings by region

  • 21.89% France
  • 12.03% Germany
  • 11.2% Japan
  • 11.12% Netherlands
  • 10.2% Canada
  • 8.18% Not Specified
  • 6.5% Belgium
  • 5.08% Australia
  • 3.98% USA
  • 3.93% Norway

Holdings by sector

  • 34.63% Others
  • 29.07% AA
  • 16.32% A+
  • 12.92% A
  • 3.92% AAA
  • 3.14% AA+

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.01% FINLAND T-BILL 0% 01/17/2018
  • 1.92% TORONTO DOMINION BK LONDON BRH VCD 3ML+14 04/18/2018
  • 1.91% SIEMENS FINANCIERINGSMAAT NV 1.05% BDS 16/08/17 USD250000
  • 1.91% SVENSKA HANDE AB CTF DEP NY BRH INSTL YCD 1ML+13 03/01/2018
  • 1.03% COMMONWEALTH BANK AUSTRALIA 3ML+10 4/27/18
  • 0.35% WESTPAC BANKING CORP 2% BDS 14/08/17 USD1000
  • 0.15% HSBC BANK PLC FRN 15/05/18 USD20000REG S
  • 0.13% AUSTRALIA (COMMONWEALTH BANK OF) 1.9% BDS 18/09/17 USD1000
  • 0.08% SUMITOMO MITSUI BANKING CP NY FRN 11/07/17 USD250000
  • 0.04% SANTANDER UK PLC 1.65% MTN 29/09/17 USD1000