| Fund Information |
| Category |
Treasury Retail |
Distributor |
Fidelity Distributors Corp. |
| Manager |
Tim Huyck |
Advisor |
Fidelity Management & Research |
| Nasdaq |
FDLXX |
Year of Inception |
1988 |
| Fund Features |
| Rating (M/S&P/F) |
-/-/- |
Purchase Deadline |
4:00 PM |
| Minimum Investment |
$25,000 |
Check Writing |
Yes |
| Subsequent Investments |
1,000 |
Minimum Check Amount |
$1,000 |
| Wire Redemption |
Yes |
Number of Checks/Month |
Unlimited |
| Fund Weekly Performance (As of August 31, 2010) |
| Share Class Assets ($mils) |
$5,105.2 |
Portfolio Assets ($mils) |
$5,105.2 |
| 7-Day Simple Yield |
0.01% |
7-Day Compound Yield |
0.01% |
| 30-Day Simple Yield |
0.01% |
30-Day Compound Yield |
0.01% |
| Average Maturity (days) |
55 |
% Maturing in 7 Days |
6 |
| Fund Monthly Performance (As of August 2010) |
| 1-Year Growth Rate |
0.02% |
3-Year Growth Rate |
0.93% |
| 5-Year Growth Rate |
2.27% |
Expense Ratio |
0.18 |
| Note: All Yields and Growth rates are Net of fees. |
