Fidelity Institutional Liquidity Fund - USD Treasury Fund G Distributing header image

Fidelity Institutional Liquidity Fund - USD Treasury Fund G Distributing

Fund

ISIN IE00BMY47J90 / Valor 57252722

NAV (2025-11-14)
USD 1.00%

Fidelity Institutional Liquidity Fund - USD Treasury Fund G Distributing
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Fidelity ILF - USD Treasury Fund primarily invests more than 99.5% of its assets in US Treasury obligations, including money market instruments issued or guaranteed by the US government, reverse repurchase agreements secured by these securities, and cash deposits. Additionally, the fund may hold high-quality securitizations, asset-backed commercial paper, deposits with reputable financial institutions, repurchase agreements, and shares in other money market funds. All investments are selected to maintain top-tier credit ratings, ensuring the fund focuses on preserving capital and maintaining high liquidity.

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Tags:
money market us treasury

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Institutional Liquidity Fund - USD Treasury Fund A Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund A Accumulating Fidelity Institutional Liquidity Fund - USD Treasury Fund A Accumulating Valor: 57251684
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11,332.30
Fidelity Institutional Liquidity Fund - USD Treasury Fund R Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund R Accumulating Fidelity Institutional Liquidity Fund - USD Treasury Fund R Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 10,992.32
Fidelity Institutional Liquidity Fund - USD Treasury Fund G Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund G Accumulating Fidelity Institutional Liquidity Fund - USD Treasury Fund G Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11,312.30
Fidelity Institutional Liquidity Fund - USD Treasury Fund F Distributing
Fidelity Institutional Liquidity Fund - USD Treasury Fund F Distributing Fidelity Institutional Liquidity Fund - USD Treasury Fund F Distributing Valor: 57251702
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD Treasury Fund A Distributing
Fidelity Institutional Liquidity Fund - USD Treasury Fund A Distributing Fidelity Institutional Liquidity Fund - USD Treasury Fund A Distributing Valor: 57251623
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD Treasury Fund R Flex Distributing
Fidelity Institutional Liquidity Fund - USD Treasury Fund R Flex Distributing Fidelity Institutional Liquidity Fund - USD Treasury Fund R Flex Distributing
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD Treasury Fund I Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund I Accumulating Fidelity Institutional Liquidity Fund - USD Treasury Fund I Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 10,976.94
Fidelity Institutional Liquidity Fund - USD Treasury Fund I Distributing
Fidelity Institutional Liquidity Fund - USD Treasury Fund I Distributing Fidelity Institutional Liquidity Fund - USD Treasury Fund I Distributing
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
Fidelity Institutional Liquidity Fund - USD Treasury Fund B Accumulating
Fidelity Institutional Liquidity Fund - USD Treasury Fund B Accumulating Fidelity Institutional Liquidity Fund - USD Treasury Fund B Accumulating Valor: 57251518
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11,251.66