Funds/Fidelity

THE UNITED STATES DOLLAR FUND CLASS A ACCUMULATING SHARES

IE0003323619UCITS FundUSDAccumulatingFigures as of 2026-08-31
USD Money Market
RiskLowConcentrationDiversifiedCreditHigh

THE UNITED STATES DOLLAR FUND CLASS A ACCUMULATING SHARES is a usd money market ucits fund from Fidelity with a total expense ratio of 0.10% and a risk indicator of 1 on the 1–7 scale. Its ten largest positions weigh 25.4% of the portfolio, which FundFacts classifies as diversified.

Key facts

TER0.10%
Fund sizeUSD 10.4bn
Inception1995-11-30
Holdings145
Asset classMoney market

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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.

Fund details

ISINIE0003323619
Fund houseFidelity
StructureUCITS Fund
Share classA Accumulating
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date1995-11-30
SFDR classificationArticle 8
Asset classMoney market
Fund sizeUSD 10.4bn
Number of holdings145
Equity / bond split0 / 9

Fees and costs

Total expense ratio (TER)0.10%
Ongoing charges0.10%
Transaction costs0.00%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.10%
Reduction in yield, holding period0.10%
Recommended holding period0.5 years

Concentration

Top 10 weight 25.4% — diversified
  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%
Full holdings (145) in the API payload.

Frequently asked questions

What is the TER of THE UNITED STATES DOLLAR FUND CLASS A ACCUMULATING SHARES?

The total expense ratio (TER) of THE UNITED STATES DOLLAR FUND CLASS A ACCUMULATING SHARES (IE0003323619) is 0.10% per year.

How risky is THE UNITED STATES DOLLAR FUND CLASS A ACCUMULATING SHARES?

THE UNITED STATES DOLLAR FUND CLASS A ACCUMULATING SHARES has a risk indicator (SRRI) of 1 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band.

What are the top holdings of THE UNITED STATES DOLLAR FUND CLASS A ACCUMULATING SHARES?

The largest positions of THE UNITED STATES DOLLAR FUND CLASS A ACCUMULATING SHARES as of 2026-08-31 are MUFG BANK LTD/CANADA (Time Deposit, 21-Sep-2026) (4.20%), CHESHAM FINANCE LTD (Commercial Paper, 21-Sep-2026) (2.80%), SG ISSUER SA (Corporate Bond, 25-Jun-2027) (2.62%), BNP PARIBAS SA (Repurchase Agreement, 21-Sep-2026) (2.62%) and BRED BANQUE POPULAIRE COBPFA (Time Deposit, 21-Sep-2026) (2.41%). Its ten largest holdings make up 25.4% of the portfolio, out of 145 holdings in total.

Is THE UNITED STATES DOLLAR FUND CLASS A ACCUMULATING SHARES accumulating or distributing?

THE UNITED STATES DOLLAR FUND CLASS A ACCUMULATING SHARES is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Where is THE UNITED STATES DOLLAR FUND CLASS A ACCUMULATING SHARES domiciled and what is its SFDR classification?

THE UNITED STATES DOLLAR FUND CLASS A ACCUMULATING SHARES is domiciled in Ireland (ISIN IE0003323619). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about THE UNITED STATES DOLLAR FUND CLASS A ACCUMULATING SHARES come from?

FundFacts reads it from the documents Fidelity publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE0003323619
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE0003323619 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Fidelity publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-31. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Fidelity; fund names are used to identify the product only. Nothing on this page is investment advice.