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TCPXX

$--
--%
1d
1w
1m

Analysis and statistics

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  • Dividend Per Share
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About

TCPXX.US represents Fidelity Treasury Only Money Market Fund. This fund aims to provide investors with as high a level of current income as is consistent with maintaining liquidity and preserving capital. It invests at least 99.5% of its total assets in cash, U.S. Treasury securities, and/or repurchase agreements collateralized solely by U.S. Treasury securities. Because of its focus on U.S. Treasury securities, the fund is generally considered to be a lower-risk money market option, often used as a cash equivalent in investment portfolios.
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Factors

Federal Funds Rate: The fed funds rate heavily influences TCPXX.US as it directly impacts short-term interest rates, affecting the yields of money market instruments.

Treasury Bill Yields: The yield of Treasury bills, a key component of TCPXX.US's portfolio, has a direct impact, rising and falling in tandem.

Demand for Short-Term Investments: Increased demand for safe, liquid assets like TCPXX.US can drive its price slightly above par ($1), though it usually remains close to $1.

Overall Market Sentiment: Broad economic conditions and investor risk appetite can indirectly affect demand for TCPXX.US, considered a safe haven.

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