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

53/58

Sector

FO Currency - US Dollar

Yield

1.22

Fund size

£ 5.9 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    22.25%
  • Germany
    17.52%
  • Belgium
    12.58%
  • Japan
    7.96%
  • Canada
    7.55%
  • Commercial Paper
    47.49%
  • Cash Deposits
    33.18%
  • Short Term Asset Backed
    8.63%
  • Time Deposits
    6.9%
  • Government Bills
    3.4%
  • Money Market
    96.1%
  • Global Government Fixed Interest
    3.3%
  • Global Fixed Interest
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector0.04 %0.25 %0.43 %0.86 %0.8 %
Rank within sector48 / 5954 / 5953 / 5848 / 5343 / 47
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Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector0.38 %0.4 %0.08 %-0 %-0.09 %
Rank within sector53 / 5848 / 5538 / 5334 / 4932 / 47
Quartile th4 th4 th3 rd3 rd3 rd

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.1
Information ratio-2.87
R-Squared-

Price movement

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

Holdings by region

  • 22.25% France
  • 17.52% Germany
  • 12.58% Belgium
  • 7.96% Japan
  • 7.55% Canada
  • 6.83% Netherlands
  • 4.88% UK
  • 4.68% Australia
  • 3.71% USA
  • 3.4% Finland

Holdings by sector

  • 47.49% Commercial Paper
  • 33.18% Cash Deposits
  • 8.63% Short Term Asset Backed
  • 6.9% Time Deposits
  • 3.4% Government Bills
  • 0.22% Media
  • 0.17% Floating Rate Notes

Holdings by asset type

  • 96.1% Money Market
  • 3.3% Global Government Fixed Interest
  • 0.6% Global Fixed Interest

Individual holdings

  • 3.35% FINLAND T-BILL 0% 01/17/2018
  • 2.13% BELGIUM KINGDOM OF CP .0145 10/04/2017
  • 2.13% SVENSKA HANDE AB CTF DEP NY BRH INSTL YCD 1ML+13 03/01/2018
  • 2.13% TORONTO DOMINION BK LONDON BRH VCD 3ML+14 04/18/2018
  • 1.56% ABN AMRO BANK NV CD 0% 01/11/2018
  • 1.34% COM BK AUS VCP 1ML+15 06/07/18
  • 1.28% TORONTO DOMINION BK LONDON BRH VCD 1ML+17.5 07/24/2018
  • 1.14% COMMONWEALTH BANK AUSTRALIA 3ML+10 4/27/18
  • 0.68% LA BANQUE POSTALE CP .0139 12/01/2017
  • 0.68% MITSUBISHI UFJ TRUST & BK CORP CD 0% 01/02/2018