Fidelity Instl Treasury Only Portf I (FSIXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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FSIXX Total Return Level: 2.564 for 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 2.564
October 29, 2026 2.563
October 28, 2026 2.563
October 27, 2026 2.563
October 26, 2026 2.562
October 23, 2026 2.562
October 22, 2026 2.561
October 21, 2026 2.561
October 20, 2026 2.561
October 19, 2026 2.560
October 16, 2026 2.560
October 15, 2026 2.559
October 14, 2026 2.559
October 13, 2026 2.559
October 12, 2026 2.559
October 09, 2026 2.558
October 08, 2026 2.558
October 07, 2026 2.557
October 06, 2026 2.557
October 05, 2026 2.557
October 02, 2026 2.556
October 01, 2026 2.556
September 30, 2026 2.555
September 29, 2026 2.555
September 28, 2026 2.555
Date Value
September 25, 2026 2.555
September 24, 2026 2.554
September 23, 2026 2.554
September 22, 2026 2.553
September 21, 2026 2.553
September 18, 2026 2.553
September 17, 2026 2.552
September 16, 2026 2.552
September 15, 2026 2.552
September 14, 2026 2.551
September 11, 2026 2.551
September 10, 2026 2.550
September 09, 2026 2.55
September 08, 2026 2.550
September 07, 2026 2.550
September 04, 2026 2.549
September 03, 2026 2.548
September 02, 2026 2.548
September 01, 2026 2.548
August 31, 2026 2.548
August 28, 2026 2.548
August 27, 2026 2.547
August 26, 2026 2.546
August 25, 2026 2.546
August 24, 2026 2.546

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 Inst 2.393
Fidelity Instl Treasury Portfolio I 3.468
HSBC US Treasury Money Market Fund I 1.443
JPMorgan 100% US Treasury Secs Mny Mkt Fd Inst 2.314
BlackRock Liquidity Treasury Trust Fund Inst 2.821
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