Fund factsheetFundFacts API
Issuer FidelityFigures as of 2026-08-31Generated 3 Oct 2026

THE UNITED STATES DOLLAR FUND CLASS A ACCUMULATING SHARES

IE0003323619UCITS Fund

The fund aims to maintain capital value and liquidity whilst producing a return to the investor in line with money market rates. Investment policy The fund invests in a diversified range of short-term instruments including high quality money market instruments (including government securities bank obligations commercial paper and other short-term obligations) high quality securitisations and asset-backed commercial paper deposits and reverse repurchase agreements.

Key facts

TER0.10%
Fund sizeUSD 10.0bn
Inception1995-11-30
Holdings145
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01MUFG BANK LTD/CANADA (Time Deposit, 21-Sep-2026)4.20%
  2. 02CHESHAM FINANCE LTD (Commercial Paper, 21-Sep-2026)2.80%
  3. 03SG ISSUER SA (Corporate Bond, 25-Jun-2027)2.62%
  4. 04BNP PARIBAS SA (Repurchase Agreement, 21-Sep-2026)2.62%
  5. 05BRED BANQUE POPULAIRE COBPFA (Time Deposit, 21-Sep-2026)2.41%
  6. 06GREAT BEAR FUNDING DAC (Commercial Paper, 22-Sep-2026)2.28%
  7. 07SOCIETE GENERALE SA (Repurchase Agreement, 21-Sep-2026)2.18%
  8. 08LANDESBANK HESSEN-THUERINGEN GIROZENTRALE (Time Deposit, 21-Sep-2026)2.18%
  9. 09MAINBEACH FUNDING DAC (Commercial Paper, 22-Sep-2026)2.06%
  10. 10ST LAWRENCE FUNDING DAC (Commercial Paper, 22-Sep-2026)2.05%

Asset allocation

37%
  • Commercial Paper37.0%
  • Certificates of Deposit35.4%
  • Time Deposit9.0%
  • Corporate Bond8.8%
  • Repurchase Agreement8.5%
  • Cash1.3%

Credit quality

  1. A-170.5%
  2. A-1+20.3%
  3. -Other-9.2%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
USD Money Market
RiskLowConcentrationDiversifiedCreditHigh

Risk & valuation metrics

Equity / bond0 / 9

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.