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

52/57

Sector

FO Currency - US Dollar

Yield

1.19

Fund size

£ 5.2 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.77%
  • Germany
    16.18%
  • Netherlands
    10.38%
  • Canada
    9.77%
  • Not Specified
    9.77%
  • Commercial Paper
    49.06%
  • Cash Deposits
    30.25%
  • Time Deposits
    8.36%
  • Short Term Asset Backed
    5.33%
  • Government Bills
    3.5%
  • 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 %
Sector0.03 %0.17 %0.45 %0.72 %0.71 %
Rank within sector50 / 5853 / 5752 / 5748 / 5243 / 46
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector0.25 %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-2.61
R-Squared-

Price movement

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

Holdings by region

  • 21.77% France
  • 16.18% Germany
  • 10.38% Netherlands
  • 9.77% Canada
  • 9.77% Not Specified
  • 9.58% Belgium
  • 5.38% Australia
  • 4.51% USA
  • 4.2% Japan
  • 3.5% Finland

Holdings by sector

  • 49.06% Commercial Paper
  • 30.25% Cash Deposits
  • 8.36% Time Deposits
  • 5.33% Short Term Asset Backed
  • 3.5% Government Bills
  • 3.12% Corporate Bonds
  • 0.2% Media
  • 0.18% Floating Rate Notes

Holdings by asset type

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

Individual holdings

  • 3.37% FINLAND T-BILL 0% 01/17/2018
  • 2.63% SIEMENS FINANCIERINGSMAAT NV 1.05% BDS 16/08/17 USD250000
  • 2.14% SVENSKA HANDE AB CTF DEP NY BRH INSTL YCD 1ML+13 03/01/2018
  • 2.14% TORONTO DOMINION BK LONDON BRH VCD 3ML+14 04/18/2018
  • 1.35% COM BK AUS VCP 1ML+15 06/07/18
  • 1.28% TORONTO DOMINION BK LONDON BRH VCD 1ML+17.5 07/24/2018
  • 1.15% COMMONWEALTH BANK AUSTRALIA 3ML+10 4/27/18
  • 0.4% WESTPAC BANKING CORP 2% BDS 14/08/17 USD1000
  • 0.17% HSBC BANK PLC FRN 15/05/18 USD20000REG S
  • 0.15% AUSTRALIA (COMMONWEALTH BANK OF) 1.9% BDS 18/09/17 USD1000