FOPXX Total Return Level History

Fidelity Instl Treasury Only Portf IV (FOPXX)

1.00 0.00 (0.00%) USD | Oct 30 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
October 30, 2026	2.237
October 29, 2026	2.243
October 28, 2026	2.243
October 27, 2026	2.243
October 26, 2026	2.243
October 23, 2026	2.242
October 22, 2026	2.242
October 21, 2026	2.242
October 20, 2026	2.241
October 19, 2026	2.241
October 16, 2026	2.241
October 15, 2026	2.240
October 14, 2026	2.240
October 13, 2026	2.24
October 12, 2026	2.240
October 09, 2026	2.240
October 08, 2026	2.239
October 07, 2026	2.239
October 06, 2026	2.239
October 05, 2026	2.238
October 02, 2026	2.238
October 01, 2026	2.238
September 30, 2026	2.237
September 29, 2026	2.237
September 28, 2026	2.237

Date	Value
September 25, 2026	2.237
September 24, 2026	2.236
September 23, 2026	2.236
September 22, 2026	2.236
September 21, 2026	2.236
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

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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Federated Hermes US Treasury Cash Reserves AD	1.144
JPMorgan 100% US Treasury Secs Mny Mkt Fd Academy	1.197
Fidelity Instl Treasury Portfolio Select	3.412
Federated Hermes Government Oblg Tax-Mgd Fd Auto	1.223
Fidelity Treasury Digital Fund Liquidity	1.073

Fidelity Instl Treasury Only Portf IV (FOPXX)

FOPXX Total Return Level: 2.237 for Oct. 30, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks