Fidelity Instl Treasury Only Portf IV (FOPXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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FOPXX Total Return Level: 2.235 for Sept. 18, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 18, 2026 2.236
September 17, 2026 2.235
September 16, 2026 2.235
September 15, 2026 2.234
September 14, 2026 2.234
September 11, 2026 2.234
September 10, 2026 2.234
September 09, 2026 2.233
September 08, 2026 2.233
September 07, 2026 2.233
September 04, 2026 2.233
September 03, 2026 2.232
September 02, 2026 2.232
September 01, 2026 2.232
August 31, 2026 2.232
August 28, 2026 2.232
August 27, 2026 2.231
August 26, 2026 2.231
August 25, 2026 2.230
August 24, 2026 2.230
August 21, 2026 2.230
August 20, 2026 2.230
August 19, 2026 2.229
August 18, 2026 2.229
August 17, 2026 2.229
Date Value
August 14, 2026 2.229
August 13, 2026 2.228
August 12, 2026 2.228
August 11, 2026 2.228
August 10, 2026 2.228
August 07, 2026 2.227
August 06, 2026 2.227
August 05, 2026 2.227
August 04, 2026 2.226
August 03, 2026 2.226
July 31, 2026 2.226
July 30, 2026 2.226
July 29, 2026 2.225
July 28, 2026 2.225
July 27, 2026 2.225
July 24, 2026 2.225
July 23, 2026 2.224
July 22, 2026 2.224
July 21, 2026 2.224
July 20, 2026 2.224
July 17, 2026 2.224
July 16, 2026 2.223
July 15, 2026 2.223
July 14, 2026 2.223
July 13, 2026 2.222

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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BlackRock Liquidity Treasury Trust Fund Select 1.181
JPMorgan 100% US Treasury Secs Mny Mkt Fd Academy 1.196
Federated Hermes US Treasury Cash Reserves AD 1.142
State Street Institutional Treas MM Fd Adm 1.220
Federated Hermes Trust for US Treas Oblg Csh Srs 1.179