Fidelity Instl Treasury Only Portf Select (FTYXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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FTYXX Total Return Level: 2.517 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 2.517
September 17, 2026 2.516
September 16, 2026 2.516
September 15, 2026 2.516
September 14, 2026 2.516
September 11, 2026 2.515
September 10, 2026 2.515
September 09, 2026 2.514
September 08, 2026 2.514
September 07, 2026 2.514
September 04, 2026 2.514
September 03, 2026 2.513
September 02, 2026 2.513
September 01, 2026 2.512
August 31, 2026 2.512
August 28, 2026 2.512
August 27, 2026 2.511
August 26, 2026 2.511
August 25, 2026 2.511
August 24, 2026 2.510
August 21, 2026 2.510
August 20, 2026 2.509
August 19, 2026 2.509
August 18, 2026 2.509
August 17, 2026 2.509
Date Value
August 14, 2026 2.508
August 13, 2026 2.508
August 12, 2026 2.508
August 11, 2026 2.507
August 10, 2026 2.507
August 07, 2026 2.507
August 06, 2026 2.506
August 05, 2026 2.506
August 04, 2026 2.506
August 03, 2026 2.505
July 31, 2026 2.504
July 30, 2026 2.504
July 29, 2026 2.504
July 28, 2026 2.504
July 27, 2026 2.504
July 24, 2026 2.503
July 23, 2026 2.503
July 22, 2026 2.502
July 21, 2026 2.502
July 20, 2026 2.502
July 17, 2026 2.502
July 16, 2026 2.501
July 15, 2026 2.501
July 14, 2026 2.500
July 13, 2026 2.500

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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BNY Dreyfus Treasury Securities Cash Mgmt Par 1.757
JPMorgan 100% US Treasury Secs Mny Mkt Fd Premier 1.848
Fidelity Instl Treasury Portfolio IV 2.969
BlackRock Liquidity Treasury Trust Fund Capital 1.194
Western Asset Premier Institutional US Trs Rsv Prm 1.206