4 Retirement accountsįidelity's FDIC Insured Deposit Sweep Program (the "Program") Please keep in mind that once your account has been established, you can change your core position to any other option that Fidelity might make available for that purpose. However, certain types of accounts may offer different options from those listed here. Generally speaking, these are the options available to you at the time you open your account. As of May 8, 2023, the interest rate for this option is 2.57%. Fidelity may pay you interest on this free credit balance, and this interest will be based on a schedule set by Fidelity, which may change from time to time. Fidelity may use this free credit balance in connection with its business, subject to applicable law. Taxable Interest Bearing Cash Option (FCASH), ), a free credit balance and is payable to you on demand by Fidelity. Intended for investors seeking as high a level of current income as is consistent with the preservation of capital and liquidity. Treasury securities and related repurchase agreements. 1,2įidelity Treasury Fund (FZFXX), a taxable money market mutual fund investing in U.S. Government Agency and Treasury debt, and related repurchase agreements. What are the investment options for my core position? Non-retirement accountsįidelity Government Money Market Fund (SPAXX), a taxable money market mutual fund investing in U.S.
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