0001379491-18-004677.txt : 20180914 0001379491-18-004677.hdr.sgml : 20180914 20180914101614 ACCESSION NUMBER: 0001379491-18-004677 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 19 FILED AS OF DATE: 20180914 DATE AS OF CHANGE: 20180914 EFFECTIVENESS DATE: 20180914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH CAROLINA CAPITAL MANAGEMENT TRUST CENTRAL INDEX KEY: 0000702149 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 002-77169 FILM NUMBER: 181070293 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: NORTH CAROLINA CASH MANAGEMENT FUND DATE OF NAME CHANGE: 19820606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH CAROLINA CAPITAL MANAGEMENT TRUST CENTRAL INDEX KEY: 0000702149 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-03455 FILM NUMBER: 181070292 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: NORTH CAROLINA CASH MANAGEMENT FUND DATE OF NAME CHANGE: 19820606 0000702149 S000007506 Government Portfolio C000020486 Government Portfolio NCCTX 0000702149 S000007507 Term Portfolio C000020487 Term Portfolio XAOHX 485BPOS 1 filing1007.htm PRIMARY DOCUMENT



Securities Act of 1933 Registration No. 002-77169

Investment Company Act of 1940 Registration No. 811-03455



SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-1A

REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 x

o Pre-Effective Amendment No.  ______

x Post-Effective Amendment No.  68

and

REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 x

x Amendment No.  68


North Carolina Capital Management Trust

 (Exact Name of Registrant as Specified in Charter)


245 Summer Street, Boston, Massachusetts 02210

(Address of Principal Executive Offices)(Zip Code)

Registrant’s Telephone Number: 617-563-7000

Marc Bryant, Secretary

245 Summer Street

Boston, Massachusetts 02210

(Name and Address of Agent for Service)


It is proposed that this filing will become effective immediately upon filing pursuant to paragraph (b) of Rule 485.


EXHIBIT INDEX



Exhibit

Exhibit No.

XBRL Instance Document

EX-101.INS

XBRL Taxonomy Extension Schema Document

EX-101.SCH

XBRL Taxonomy Extension Calculation Linkbase Document

EX-101.CAL

XBRL Taxonomy Extension Definition Linkbase Document

EX-101.DEF

XBRL Taxonomy Extension Labels Linkbase Document

EX-101.LAB

XBRL Taxonomy Extension Presentation Linkbase Document

EX-101.PRE







SIGNATURES

Pursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, the Registrant certifies that it meets all of the requirements for the effectiveness of this Registration Statement pursuant to Rule 485(b) under the Securities Act of 1933 and has duly caused this Post-Effective Amendment No. 68 to the Registration Statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of Boston, and Commonwealth of Massachusetts, on the 14th day of September 2018.

 

THE NORTH CAROLINA CAPITAL MANAGEMENT TRUST

 

By

/s/Laura M. Del Prato

 

 

 

Laura M. Del Prato, President

 


Pursuant to the requirements of the Securities Act of 1933, this Registration Statement has been signed below by the following persons in the capacities and on the dates indicated.


     (Signature)

 

(Title)

(Date)

 

 

 

 

/s/Laura M. Del Prato

 

President and Treasurer

September 14, 2018

Laura M. Del Prato

 

 

 

 

 

 

 

/s/John J. Burke III

 

Chief Financial Officer

September 14, 2018

John J. Burke III

 

 

 

 

 

 

 

/s/Don Haile

*

Trustee

September 14, 2018

Don Haile

 

 

 

 

 

 

 

/s/Thomas P. Hollowell

*

Trustee

September 14, 2018

Thomas P. Hollowell

 

 

 

 

 

 

 

/s/Robert A. Litterst

 

*

Trustee

September 14, 2018

Robert A. Litterst

 

 

 

 

 

 

 

/s/Arrington H. Mixon

*

Trustee

September 14, 2018

Arrington H. Mixon

 

 

 

 

 

 

 

/s/Robert L. Powell

 

*

Trustee

September 14, 2018

Robert L. Powell

 

 

 

*  By: /s/Megan C. Johnson
        Megan C. Johnson, pursuant to a power of attorney dated August 1, 2017 filed herewith.



We, the undersigned Trustees of the North Carolina Capital Management Trust (the “Fund”) hereby revoke all previous powers of attorney we have given to sign and otherwise act in our names and behalf in matters involving the Funds and hereby constitute and appoint Thomas C. Bogle, John V. O’Hanlon, Robert W. Helm, Megan C. Johnson, and Anthony H. Zacharski, each of them singly, our true and lawful attorneys-in-fact, with full power of substitution, and with full power to each of them, to sign for us and in our names in the appropriate capacities, all Registration Statements of the Fund on Form N-1A, or any successors thereto, any and all subsequent Amendments, Pre-Effective Amendments or Post-Effective Amendments to said Registration Statements or any successors thereto, and any supplements or other instruments in connection therewith, and generally to do all such things in our names and behalf in connection therewith as said attorneys-in-fact deem necessary or appropriate, to comply with the provisions







of the Securities Act of 1933 and the Investment Company Act of 1940, and all related requirements of the Securities and Exchange Commission.  We hereby ratify and confirm all that said attorneys-in-fact or their substitutes may do or cause to be done by virtue hereof.  This power of attorney is effective for all documents filed on or after August 1, 2017.

WITNESS our hands on this first day of August, 2017.

/s/Don Haile

Don Haile

/s/Thomas P. Hollowell

Thomas P. Hollowell

/s/Robert A. Litterst

Robert A. Litterst

/s/Arrington H. Mixon

Arrington H. Mixon

/s/Robert L. Powell

Robert L. Powell






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color: #000000;">The fund seeks to obtain as high a level of current income as is consistent with the preservation of capital and liquidity and to maintain a constant net asset value of $1.00 per share.</p><font style="font: bold 16pt Arial, Helvetica, sans-serif;"><b>Fee Table</b></font><p style="font: normal 11pt 'Times New Roman', serif; color: #000000;">The following table describes the fees and expenses that may be incurred when you buy and hold shares of the fund. </p><p style="font: bold 11pt Arial, sans-serif; margin-bottom: 0px;">Shareholder fees</p><p style="font: bold 9pt Arial, sans-serif; margin-top: 0px"></p>~ http://www.proofPlus.com/role/ShareholderFeesS000007506_D0630NorthCarolinaCapitalManagementTrustComboPRO05 column period compact * ~0<p style="font: bold 11pt Arial, sans-serif; margin-bottom: 0px;">Annual Operating Expenses</p><p style="font: bold 9pt Arial, sans-serif; margin-top: 0px">(expenses that you pay each year as a % of the value of your investment)</p>~ http://www.proofPlus.com/role/OperatingExpensesS000007506_D0630NorthCarolinaCapitalManagementTrustComboPRO05 column period compact * ~0.00160.00070.00000.0023<p style="font: normal 11pt 'Times New Roman', serif; color: #000000;">This <b>example</b> helps compare the cost of investing in the fund with the cost of investing in other funds. </p><p style="font: normal 11pt 'Times New Roman', serif; color: #000000;">Let's say, hypothetically, that the annual return for shares of the fund is 5% and that your shareholder fees and the annual operating expenses for shares of the fund are exactly as described in the fee table. This example illustrates the effect of fees and expenses, but is not meant to suggest actual or expected fees and expenses or returns, all of which may vary. For every $10,000 you invested, here's how much you would pay in total expenses if you sell all of your shares at the end of each time period indicated: </p>2474130293~ http://www.proofPlus.com/role/ExpenseExampleS000007506_D0630NorthCarolinaCapitalManagementTrustComboPRO05 column period compact * ~<p style="font: bold 9pt Arial, sans-serif; margin-top: 0px">Sell All Shares</p><font style="font: bold 16pt Arial, Helvetica, sans-serif;"><b>Principal Investment Strategies</b></font><ul style="font: normal 11pt 'Times New Roman', serif; color: #000000;"><li style="padding-bottom: 10px;">Normally investing at least 99.5% of total assets in cash, U.S. Government securities and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash or government securities), as permitted by North Carolina General Statute 159-30, as amended (the Statute) and 20 North Carolina Administrative Code 3.0703, as amended (the Code).</li></ul><ul style="font: normal 11pt 'Times New Roman', serif; color: #000000;"><li style="padding-bottom: 10px;">Investing in U.S. Government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.</li></ul><ul style="font: normal 11pt 'Times New Roman', serif; color: #000000;"><li style="padding-bottom: 10px;">Investing in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments.</li></ul><p style="font: normal 11pt 'Times New Roman', serif; color: #000000;">In addition, the fund normally invests at least 80% of its assets in U.S. Government securities and repurchase agreements for those securities.</p><font style="font: bold 16pt Arial, Helvetica, sans-serif;"><b>Principal Investment Risks</b></font><font style="FONT-FAMILY: Times New Roman" size="3">Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so.</font><font style="FONT-FAMILY: Times New Roman" size="3">You could lose money by investing in the fund. </font><font style="FONT-FAMILY: Times New Roman" size="3"> An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Fidelity Investments and its affiliates, the fund’s sponsor, have no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.</font><ul style="font: normal 11pt 'Times New Roman', serif; color: #000000;"><li><b><i>Interest Rate Changes.</i></b> Interest rate increases can cause the price of a money market security to decrease.</li></ul><ul style="font: normal 11pt 'Times New Roman', serif; color: #000000;"><li><b><i>Issuer-Specific Changes.</i></b> A decline in the credit quality of an issuer or a provider of credit support or a maturity-shortening structure for a security can cause the price of a money market security to decrease. </li></ul><p style="font: normal 11pt 'Times New Roman', serif; color: #000000;">You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Fidelity Investments and its affiliates, the fund’s sponsor, have no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time. </p><p style="font: normal 11pt 'Times New Roman', serif; color: #000000;">The fund will not impose a fee upon the sale of your shares, nor temporarily suspend your ability to sell shares if the fund's weekly liquid assets fall below 30% of its total assets because of market conditions or other factors.</p><font style="font: bold 16pt Arial, Helvetica, sans-serif;"><b>Performance</b></font><font style="FONT-FAMILY: Times New Roman" size="3">The information illustrates the changes in the performance of the fund's shares from year to year.</font><font style="FONT-FAMILY: Times New Roman" size="3">Past performance is not an indication of future performance.</font><p style="font: normal 11pt 'Times New Roman', serif; color: #000000;">The following information is intended to help you understand the risks of investing in the fund. The information illustrates the changes in the performance of the fund's shares from year to year. Past performance is not an indication of future performance. </p><p style="font:bold 11pt Arial, sans-serif; margin-bottom: 0px;">Year-by-Year Returns</p><p style="font: bold 9pt Arial, sans-serif; margin-top: 0px">Calendar Years</p>0.02950.00600.00130.00070.00060.00020.00010.00060.00320.0074~ http://www.proofPlus.com/role/AnnualTotalReturnsBarChartS000007506_D0630NorthCarolinaCapitalManagementTrustComboPRO05 column period compact * ~Highest Quarter Return0.01002008-03-31Lowest Quarter Return0.00002014-03-31Year-to-Date Return0.00722018-06-30<table style="font: normal 9pt Arial, sans-serif;" border="0" cellspacing="5" cellpadding="0" width="745"><tr><td align="left" valign="top">During the periods shown in the chart:</td><td align="right" valign="top">Returns</td><td align="right" valign="top">Quarter ended</td></tr><tr><td align="left" valign="top">Highest Quarter Return</td><td align="right" valign="top" >1.00%</td><td align="right" valign="top">March 31, 2008</td></tr><tr><td align="left" valign="top">Lowest Quarter Return</td><td align="right" valign="top">0.00%</td><td align="right" valign="top">March 31, 2014</td></tr><tr><td align="left" valign="top">Year-to-Date Return</td><td align="right" valign="top">0.72%</td><td align="right" valign="top">June 30, 2018</td></tr></table><font style="font: bold 16pt Arial, Helvetica, sans-serif;"><b>Average Annual Returns</b></font>~ http://www.proofPlus.com/role/AverageAnnualTotalReturnsS000007506_D0630NorthCarolinaCapitalManagementTrustComboPRO05 column period compact * ~<font style="FONT-FAMILY: Times New Roman" ><b>Government Portfolio</b></font><font style="FONT-FAMILY: Times New Roman" ><b>Government Portfolio</b></font>0.00740.00230.0049<p style="font: bold 9pt Arial, sans-serif; margin-top: 0px">For the periods ended December 31, 2017</p><p style="font: bold 20pt Arial, Helvetica, sans-serif;">Fund Summary</p><p style="font: bold 12pt Arial, Helvetica, sans-serif;">Fund:<br/>Term Portfolio</p><font style="font: bold 16pt Arial, Helvetica, sans-serif;">Investment Objective</font><p style="font: normal 11pt 'Times New Roman', serif; color: #000000;">The fund seeks to obtain as high a level of current income as is consistent with the preservation of capital.</p><font style="font: bold 16pt Arial, Helvetica, sans-serif;"><b>Fee Table</b></font><p style="font: normal 11pt 'Times New Roman', serif; color: #000000;">The following table describes the fees and expenses that may be incurred when you buy and hold shares of the fund. </p><p style="font: bold 11pt Arial, sans-serif; margin-bottom: 0px;">Shareholder fees</p><p style="font: bold 9pt Arial, sans-serif; margin-top: 0px"></p>~ http://www.proofPlus.com/role/ShareholderFeesS000007507_D0630NorthCarolinaCapitalManagementTrustComboPRO05 column period compact * ~0<p style="font: bold 11pt Arial, sans-serif; margin-bottom: 0px;">Annual Operating Expenses</p><p style="font: bold 9pt Arial, sans-serif; margin-top: 0px">(expenses that you pay each year as a % of the value of your investment)</p>~ http://www.proofPlus.com/role/OperatingExpensesS000007507_D0630NorthCarolinaCapitalManagementTrustComboPRO05 column period compact * ~0.00160.00080.00000.0024<p style="font: normal 11pt 'Times New Roman', serif; color: #000000;">This <b>example</b> helps compare the cost of investing in the fund with the cost of investing in other funds. </p><p style="font: normal 11pt 'Times New Roman', serif; color: #000000;">Let's say, hypothetically, that the annual return for shares of the fund is 5% and that your shareholder fees and the annual operating expenses for shares of the fund are exactly as described in the fee table. This example illustrates the effect of fees and expenses, but is not meant to suggest actual or expected fees and expenses or returns, all of which may vary. For every $10,000 you invested, here's how much you would pay in total expenses if you sell all of your shares at the end of each time period indicated: </p>2577135306~ http://www.proofPlus.com/role/ExpenseExampleS000007507_D0630NorthCarolinaCapitalManagementTrustComboPRO05 column period compact * ~<p style="font: bold 9pt Arial, sans-serif; margin-top: 0px">Sell All Shares</p><font style="font: bold 16pt Arial, Helvetica, sans-serif;"><b>Portfolio Turnover</b></font>0.0<p style="font: normal 11pt 'Times New Roman', serif; color: #000000;">The fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when fund shares are held in a taxable account. These costs, which are not reflected in annual operating expenses or in the example, affect the fund's performance. During the most recent fiscal year, the fund's portfolio turnover rate was 0% of the average value of its portfolio. </p><font style="font: bold 16pt Arial, Helvetica, sans-serif;"><b>Principal Investment Strategies</b></font><font style="FONT-FAMILY: Times New Roman" size="3">Investing more than 25% of total assets in the financial services industries.</font><ul style="font: normal 11pt 'Times New Roman', serif; color: #000000;"><li style="padding-bottom: 10px;">Normally investing in obligations of the U.S. Government, its agencies or instrumentalities, obligations fully guaranteed by the U.S. Government, or obligations of the State of North Carolina, bonds and notes of any North Carolina local government or public authority, and high-grade money market instruments, as permitted pursuant to North Carolina General Statute 159-30, as amended (the Statute) and 20 North Carolina Administrative Code 3.0703, as amended (the Code).</li></ul><ul style="font: normal 11pt 'Times New Roman', serif; color: #000000;"><li style="padding-bottom: 10px;">Investing in securities rated in the three highest categories by at least one nationally recognized rating service, or, if unrated, determined to be of equivalent quality.</li></ul><ul style="font: normal 11pt 'Times New Roman', serif; color: #000000;"><li style="padding-bottom: 10px;">Managing the fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. 3-6 Month Treasury Bill Index.</li></ul><ul style="font: normal 11pt 'Times New Roman', serif; color: #000000;"><li style="padding-bottom: 10px;">Allocating assets across different market sectors and maturities.</li></ul><ul style="font: normal 11pt 'Times New Roman', serif; color: #000000;"><li style="padding-bottom: 10px;">Investing more than 25% of total assets in the financial services industries.</li></ul><ul style="font: normal 11pt 'Times New Roman', serif; color: #000000;"><li style="padding-bottom: 10px;">Analyzing the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.</li></ul><font style="font: bold 16pt Arial, Helvetica, sans-serif;"><b>Principal Investment Risks</b></font><font style="FONT-FAMILY: Times New Roman" size="3">An investment in the fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.</font><font style="FONT-FAMILY: Times New Roman" size="3">You could lose money by investing in the fund.</font><ul style="font: normal 11pt 'Times New Roman', serif; color: #000000;"><li><b><i>Interest Rate Changes.</i></b> Interest rate increases can cause the price of a debt security to decrease.</li></ul><ul style="font: normal 11pt 'Times New Roman', serif; color: #000000;"><li><b><i>Foreign Exposure.</i></b> Entities located in foreign countries can be affected by adverse political, regulatory, market, or economic developments in those countries. </li></ul><ul style="font: normal 11pt 'Times New Roman', serif; color: #000000;"><li><b><i>Financial Services Concentration.</i></b> Changes in government regulation and interest rates and economic downturns can have a significant negative effect on issuers in the financial services sector, including the price of their securities or their ability to meet their payment obligations.</li></ul><ul style="font: normal 11pt 'Times New Roman', serif; color: #000000;"><li><b><i>Prepayment.</i></b> The ability of an issuer of a debt security to repay principal prior to a security's maturity can cause greater price volatility if interest rates change.</li></ul><ul style="font: normal 11pt 'Times New Roman', serif; color: #000000;"><li><b><i>Issuer-Specific Changes.</i></b> The value of an individual security or particular type of security can be more volatile than, and can perform differently from, the market as a whole. A decline in the credit quality of an issuer or a provider of credit support or a maturity-shortening structure for a security can cause the price of a security to decrease. </li></ul><p style="font: normal 11pt 'Times New Roman', serif; color: #000000;">An investment in the fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Unlike individual debt securities, which typically pay principal at maturity, the value of an investment in the fund will fluctuate. You could lose money by investing in the fund. </p><font style="font: bold 16pt Arial, Helvetica, sans-serif;"><b>Performance</b></font><font style="FONT-FAMILY: Times New Roman" size="3">The information illustrates the changes in the performance of the fund's shares from year to year and compares the performance of the fund's shares to the performance of a securities market index over various periods of time.</font><font style="FONT-FAMILY: Times New Roman" size="3">Past performance is not an indication of future performance.</font><p style="font: normal 11pt 'Times New Roman', serif; color: #000000;">The following information is intended to help you understand the risks of investing in the fund. The information illustrates the changes in the performance of the fund's shares from year to year and compares the performance of the fund's shares to the performance of a securities market index over various periods of time. The index description appears in the "Additional Index Information" section of the prospectus. Prior to November 1, 2010, the fund operated under certain different investment policies and, prior to August 1, 2011, compared its performance to a different benchmark. The fund's historical performance may not represent its current investment policies. Past performance is not an indication of future performance. </p><p style="font:bold 11pt Arial, sans-serif; margin-bottom: 0px;">Year-by-Year Returns</p><p style="font: bold 9pt Arial, sans-serif; margin-top: 0px">Calendar Years</p>0.05480.00820.00550.00050.00240.00120.00100.00130.00550.0105~ http://www.proofPlus.com/role/AnnualTotalReturnsBarChartS000007507_D0630NorthCarolinaCapitalManagementTrustComboPRO05 column period compact * ~Highest Quarter Return0.02652008-12-31Lowest Quarter Return-0.00062011-03-31Year-to-Date Return0.00882018-06-30<table style="font: normal 9pt Arial, sans-serif;" border="0" cellspacing="5" cellpadding="0" width="745"><tr><td align="left" valign="top">During the periods shown in the chart:</td><td align="right" valign="top">Returns</td><td align="right" valign="top">Quarter ended</td></tr><tr><td align="left" valign="top">Highest Quarter Return</td><td align="right" valign="top" >2.65%</td><td align="right" valign="top">December 31, 2008</td></tr><tr><td align="left" valign="top">Lowest Quarter Return</td><td align="right" valign="top">-0.06%</td><td align="right" valign="top">March 31, 2011</td></tr><tr><td align="left" valign="top">Year-to-Date Return</td><td align="right" valign="top">0.88%</td><td align="right" valign="top">June 30, 2018</td></tr></table><font style="font: bold 16pt Arial, Helvetica, sans-serif;"><b>Average Annual Returns</b></font>~ http://www.proofPlus.com/role/AverageAnnualTotalReturnsS000007507_D0630NorthCarolinaCapitalManagementTrustComboPRO05 column period compact * ~<font style="FONT-FAMILY: Times New Roman" ><b>Term Portfolio</b></font><font style="FONT-FAMILY: Times New Roman" ><b>Term Portfolio</b></font>0.01050.00390.00900.00850.00330.0055<p style="font: bold 9pt Arial, sans-serif; margin-top: 0px">For the periods ended December 31, 2017</p> EX-101.PRE 5 tj3-20180914_pre.xml EX-101.PRE EX-101.LAB 6 tj3-20180914_lab.xml EX-101.LAB Prospectus: Risk/Return: Document Type Document Period End Date Registrant Name Central Index Key Amendment Flag Amendment Description Trading Symbol Document Creation Date Document Effective Date Prospectus Date Document [Axis] Prospectus Performance Measure [Axis] Before Taxes Series [Axis] Series Share Class [Axis] Share Classes Risk/Return [Heading] Objective [Heading] Objective, Primary [Text Block] Objective, Secondary [Text Block] Expense [Heading] Expense Narrative [Text Block] Shareholder Fees Caption [Text] Shareholder Fees [Table] Operating Expenses Caption [Text] Annual Fund Operating Expenses [Table] Expense Footnotes [Text Block] Expenses Deferred Charges [Text Block] Expenses Range of Exchange Fees [Text Block] Expense Example [Heading] Expense Example by Year [Heading] Expense Example Narrative [Text Block] Expense Example by, Year, Caption [Text] Expense Example, With Redemption [Table] Expense Example, No Redemption Narrative [Text Block] Expense Example, No Redemption, By Year, Caption [Text] Expense Example, No Redemption [Table] Expense Example Footnotes [Text Block] Expense Example Closing [Text Block] Portfolio Turnover [Heading] Portfolio Turnover [Text Block] Strategy [Heading] Strategy Narrative [Text Block] Risk [Heading] Risk Narrative [Text Block] Risk Footnotes [Text Block] Risk Closing [Text Block] Bar Chart and Performance Table [Heading] Performance Narrative [Text Block] Bar Chart Narrative [Text Block] Bar Chart [Heading] Bar Chart [Table] Bar Chart Footnotes [Text Block] Bar Chart Closing [Text Block] Performance Table Heading Performance Table Narrative Performance [Table] Market Index Performance [Table] Performance Table Footnotes Performance Table Closing [Text Block] Shareholder Fees: Shareholder Fees Column [Text] Operating Expenses: Operating Expenses Column [Text] Expense Example: Expense Example, By Year, Column [Text] Column Expense Example, No Redemption: Expense Example, No Redemption, By Year, Column [Text] Column Bar Chart Table: Annual Return Caption [Text] Caption Annual Return, Column [Text] Column Annual Return, Inception Date Inception Date Annual Return 1990 Annual Return 1991 Annual Return 1992 Annual Return 1993 Annual Return 1994 Annual Return 1995 Annual Return 1996 Annual Return 1997 Annual Return 1998 Annual Return 1999 Annual Return 2000 Annual Return 2001 Annual Return 2002 Average Annual Return: Since Inception Inception Date Risk/Return Detail [Table] Fee Waiver or Reimbursement over Assets, Date of Termination Portfolio Turnover, Rate Expense Breakpoint Discounts [Text] Expense Breakpoint, Minimum Investment Required [Amount] Expense Exchange Traded Fund Commissions [Text] Expenses Represent Both Master and Feeder [Text] Expenses Explanation of Nonrecurring Account Fee [Text] Other Expenses, New Fund, Based on Estimates [Text] Acquired Fund Fees and Expenses, Based on Estimates [Text] Expenses Other Expenses Had Extraordinary Expenses Been Included [Text] Expenses Restated to Reflect Current [Text] Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] Strategy Portfolio Concentration [Text] Risk Lose Money [Text] Risk Nondiversified Status [Text] Risk Money Market Fund [Text] Risk Not Insured Depository Institution [Text] Risk Caption Risk Column [Text] Risk [Text] Performance Information Illustrates Variability of Returns [Text] Performance One Year or Less [Text] Performance Additional Market Index [Text] Performance Availability Phone [Text] Performance Availability Website Address [Text] Performance Past Does Not Indicate Future [Text] Bar Chart Does Not Reflect Sales Loads [Text] Bar Chart, Reason Selected Class Different from Immediately Preceding Period [Text] Bar Chart, Returns for Class Not Offered in Prospectus [Text] Year to Date Return, Label Bar Chart, Year to Date Return, Date Bar Chart, Year to Date Return Highest Quarterly Return, Label Label Highest Quarterly Return, Date Highest Quarterly Return Lowest Quarterly Return, Label Label Lowest Quarterly Return, Date Lowest Quarterly Return Performance Table Does Reflect Sales Loads Performance Table Market Index Changed Index No Deduction for Fees, Expenses, Taxes [Text] Performance Table Uses Highest Federal Rate Performance Table Not Relevant to Tax Deferred Performance Table One Class of after Tax Shown [Text] Performance Table Explanation after Tax Higher Performance Table Footnotes, Reason Performance Information for Class Different from Immediately Preceding Period [Text] Caption Column Label Money Market Seven Day Yield, Caption [Text] Money Market Seven Day Yield Column [Text] Money Market Seven Day Yield Phone Money Market Seven Day Yield Money Market Seven Day Tax Equivalent Yield Thirty Day Yield Caption Thirty Day Yield Column [Text] Thirty Day Yield Phone Thirty Day Yield Thirty Day Tax Equivalent Yield 1 year Expense Example, with Redemption, 1 Year 3 years Expense Example, with Redemption, 3 Years 5 years Expense Example, with Redemption, 5 Years 10 years Expense Example, with Redemption, 10 Years Expense Example, No Redemption, 1 Year 1 Year Expense Example, No Redemption, 3 Years 3 Years Expense Example, No Redemption, 5 Years 5 Years Expense Example, No Redemption, 10 Years 10 Years Annual Return 2003 2003 Annual Return 2004 2004 Annual Return 2005 2005 Annual Return 2006 2006 Annual Return 2007 2007 Annual Return 2008 2008 Annual Return 2009 2009 Annual Return 2010 2010 Annual Return 2011 2011 Annual Return 2012 2012 Annual Return 2013 2013 Annual Return 2014 2014 Annual Return 2015 2015 Annual Return 2016 2016 Annual Return 2017 2017 Annual Return 2018 2018 Annual Return 2019 2019 Annual Return 2020 2020 Past 1 year 1 Year Past 5 years 5 Years Past 10 years 10 Years Past 15 years 15 Years 06.30 North Carolina Capital Management Trust Combo PRO-05 06.30 North Carolina Capital Management Trust Combo PRO-05 Government Portfolio Government Portfolio Government Portfolio Term Portfolio Term Portfolio Term Portfolio Government Portfolio Government Portfolio (NCCMT)-Default Government Portfolio (NCCMT)-Default Government Portfolio (NCCMT)-Default Term Portfolio Term Portfolio-Default Term Portfolio-Default Term Portfolio-Default Bloomberg Barclays U.S. 3-6 Month Treasury Bill Index(reflects no deduction for fees, expenses, or taxes) Bloomberg Barclays U.S. 3-6 Month Treasury Bill Index(reflects no deduction for fees, expenses, or taxes) Bloomberg Barclays U.S. 3-6 Month Treasury Bill Index(reflects no deduction for fees, expenses, or taxes) (fees paid directly from your investment) (fees paid directly from your investment) Management fee (net rate retained by FMR after payment of 12b-1 fees to the distributor) Management fee (net rate retained by FMR after payment of 12b-1 fees to the distributor) Distribution and/or Service (12b-1) fees Distribution and/or Service (12b-1) fees Other expenses Other expenses Total annual operating expenses Total annual operating expenses Return Before Taxes After Taxes on Distributions After Taxes on Distributions and Sales RedemptionFee RedemptionFee RedemptionFeeOverRedemption RedemptionFeeOverRedemption FeeWaiverOrReimbursementOverAssets FeeWaiverOrReimbursementOverAssets EX-101.CAL 7 tj3-20180914_cal.xml EX-101.CAL XML 9 R1.htm IDEA: XBRL DOCUMENT v3.10.0.1
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Document Type dei_DocumentType 485BPOS
Document Period End Date dei_DocumentPeriodEndDate Jun. 30, 2018
Registrant Name dei_EntityRegistrantName NORTH CAROLINA CAPITAL MANAGEMENT TRUST
Central Index Key dei_EntityCentralIndexKey 0000702149
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate Aug. 27, 2018
Document Effective Date dei_DocumentEffectiveDate Aug. 29, 2018
Prospectus Date rr_ProspectusDate Aug. 29, 2018
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06.30 North Carolina Capital Management Trust Combo PRO-05 | Government Portfolio

Fund Summary

Fund:
Government Portfolio

Investment Objective

The fund seeks to obtain as high a level of current income as is consistent with the preservation of capital and liquidity and to maintain a constant net asset value of $1.00 per share.

Fee Table

The following table describes the fees and expenses that may be incurred when you buy and hold shares of the fund.

Shareholder fees

Shareholder Fees {- Government Portfolio}
06.30 North Carolina Capital Management Trust Combo PRO-05
Government Portfolio
USD ($)
(fees paid directly from your investment) none

Annual Operating Expenses

(expenses that you pay each year as a % of the value of your investment)

Annual Operating Expenses {- Government Portfolio}
06.30 North Carolina Capital Management Trust Combo PRO-05
Government Portfolio
Government Portfolio (NCCMT)-Default
Management fee (net rate retained by FMR after payment of 12b-1 fees to the distributor) 0.16%
Distribution and/or Service (12b-1) fees 0.07%
Other expenses none
Total annual operating expenses 0.23%

This example helps compare the cost of investing in the fund with the cost of investing in other funds.

Let's say, hypothetically, that the annual return for shares of the fund is 5% and that your shareholder fees and the annual operating expenses for shares of the fund are exactly as described in the fee table. This example illustrates the effect of fees and expenses, but is not meant to suggest actual or expected fees and expenses or returns, all of which may vary. For every $10,000 you invested, here's how much you would pay in total expenses if you sell all of your shares at the end of each time period indicated:

Sell All Shares

Expense Example {- Government Portfolio}
06.30 North Carolina Capital Management Trust Combo PRO-05
Government Portfolio
Government Portfolio (NCCMT)-Default
USD ($)
1 year $ 24
3 years 74
5 years 130
10 years $ 293
Principal Investment Strategies
  • Normally investing at least 99.5% of total assets in cash, U.S. Government securities and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash or government securities), as permitted by North Carolina General Statute 159-30, as amended (the Statute) and 20 North Carolina Administrative Code 3.0703, as amended (the Code).
  • Investing in U.S. Government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.
  • Investing in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments.

In addition, the fund normally invests at least 80% of its assets in U.S. Government securities and repurchase agreements for those securities.

Principal Investment Risks
  • Interest Rate Changes. Interest rate increases can cause the price of a money market security to decrease.
  • Issuer-Specific Changes. A decline in the credit quality of an issuer or a provider of credit support or a maturity-shortening structure for a security can cause the price of a money market security to decrease.

You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Fidelity Investments and its affiliates, the fund’s sponsor, have no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.

The fund will not impose a fee upon the sale of your shares, nor temporarily suspend your ability to sell shares if the fund's weekly liquid assets fall below 30% of its total assets because of market conditions or other factors.

Performance

The following information is intended to help you understand the risks of investing in the fund. The information illustrates the changes in the performance of the fund's shares from year to year. Past performance is not an indication of future performance.

Year-by-Year Returns

Calendar Years

Bar Chart
During the periods shown in the chart:ReturnsQuarter ended
Highest Quarter Return1.00%March 31, 2008
Lowest Quarter Return0.00%March 31, 2014
Year-to-Date Return0.72%June 30, 2018
Average Annual Returns

For the periods ended December 31, 2017

Average Annual Total Returns{- Government Portfolio}
Past 1 year
Past 5 years
Past 10 years
06.30 North Carolina Capital Management Trust Combo PRO-05 | Government Portfolio | Government Portfolio (NCCMT)-Default | Return Before Taxes 0.74% 0.23% 0.49%
XML 12 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName NORTH CAROLINA CAPITAL MANAGEMENT TRUST
Prospectus Date rr_ProspectusDate Aug. 29, 2018
06.30 North Carolina Capital Management Trust Combo PRO-05 | Government Portfolio  
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading

Fund Summary

Fund:
Government Portfolio

Objective [Heading] rr_ObjectiveHeading Investment Objective
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The fund seeks to obtain as high a level of current income as is consistent with the preservation of capital and liquidity and to maintain a constant net asset value of $1.00 per share.

Expense [Heading] rr_ExpenseHeading Fee Table
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

The following table describes the fees and expenses that may be incurred when you buy and hold shares of the fund.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption

Shareholder fees

(fees paid directly from your investment) rr_ShareholderFeeOther none
Operating Expenses Caption [Text] rr_OperatingExpensesCaption

Annual Operating Expenses

(expenses that you pay each year as a % of the value of your investment)

Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

This example helps compare the cost of investing in the fund with the cost of investing in other funds.

Let's say, hypothetically, that the annual return for shares of the fund is 5% and that your shareholder fees and the annual operating expenses for shares of the fund are exactly as described in the fee table. This example illustrates the effect of fees and expenses, but is not meant to suggest actual or expected fees and expenses or returns, all of which may vary. For every $10,000 you invested, here's how much you would pay in total expenses if you sell all of your shares at the end of each time period indicated:

Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption

Sell All Shares

Strategy [Heading] rr_StrategyHeading Principal Investment Strategies
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock
  • Normally investing at least 99.5% of total assets in cash, U.S. Government securities and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash or government securities), as permitted by North Carolina General Statute 159-30, as amended (the Statute) and 20 North Carolina Administrative Code 3.0703, as amended (the Code).
  • Investing in U.S. Government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.
  • Investing in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments.

In addition, the fund normally invests at least 80% of its assets in U.S. Government securities and repurchase agreements for those securities.

Risk [Heading] rr_RiskHeading Principal Investment Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock
  • Interest Rate Changes. Interest rate increases can cause the price of a money market security to decrease.
  • Issuer-Specific Changes. A decline in the credit quality of an issuer or a provider of credit support or a maturity-shortening structure for a security can cause the price of a money market security to decrease.

You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Fidelity Investments and its affiliates, the fund’s sponsor, have no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.

The fund will not impose a fee upon the sale of your shares, nor temporarily suspend your ability to sell shares if the fund's weekly liquid assets fall below 30% of its total assets because of market conditions or other factors.

Risk Lose Money [Text] rr_RiskLoseMoney You could lose money by investing in the fund.
Risk Money Market Fund [Text] rr_RiskMoneyMarketFund Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so.
Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Fidelity Investments and its affiliates, the fund’s sponsor, have no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

The following information is intended to help you understand the risks of investing in the fund. The information illustrates the changes in the performance of the fund's shares from year to year. Past performance is not an indication of future performance.

Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The information illustrates the changes in the performance of the fund's shares from year to year.
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture Past performance is not an indication of future performance.
Bar Chart [Heading] rr_BarChartHeading

Year-by-Year Returns

Calendar Years

Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock
During the periods shown in the chart:ReturnsQuarter ended
Highest Quarter Return1.00%March 31, 2008
Lowest Quarter Return0.00%March 31, 2014
Year-to-Date Return0.72%June 30, 2018
Performance Table Heading rr_PerformanceTableHeading Average Annual Returns
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock

For the periods ended December 31, 2017

06.30 North Carolina Capital Management Trust Combo PRO-05 | Government Portfolio | Government Portfolio (NCCMT)-Default  
Risk/Return: rr_RiskReturnAbstract  
Management fee (net rate retained by FMR after payment of 12b-1 fees to the distributor) rr_ManagementFeesOverAssets 0.16%
Distribution and/or Service (12b-1) fees rr_DistributionAndService12b1FeesOverAssets 0.07%
Other expenses rr_OtherExpensesOverAssets none
Total annual operating expenses rr_ExpensesOverAssets 0.23%
1 year rr_ExpenseExampleYear01 $ 24
3 years rr_ExpenseExampleYear03 74
5 years rr_ExpenseExampleYear05 130
10 years rr_ExpenseExampleYear10 $ 293
2008 rr_AnnualReturn2008 2.95%
2009 rr_AnnualReturn2009 0.60%
2010 rr_AnnualReturn2010 0.13%
2011 rr_AnnualReturn2011 0.07%
2012 rr_AnnualReturn2012 0.06%
2013 rr_AnnualReturn2013 0.02%
2014 rr_AnnualReturn2014 0.01%
2015 rr_AnnualReturn2015 0.06%
2016 rr_AnnualReturn2016 0.32%
2017 rr_AnnualReturn2017 0.74%
Year to Date Return, Label rr_YearToDateReturnLabel Year-to-Date Return
Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Jun. 30, 2018
Bar Chart, Year to Date Return rr_BarChartYearToDateReturn 0.72%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Highest Quarter Return
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Mar. 31, 2008
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 1.00%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Lowest Quarter Return
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Mar. 31, 2014
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn none
06.30 North Carolina Capital Management Trust Combo PRO-05 | Government Portfolio | Return Before Taxes | Government Portfolio (NCCMT)-Default  
Risk/Return: rr_RiskReturnAbstract  
Column rr_AverageAnnualReturnColumnName Government Portfolio
Label rr_AverageAnnualReturnLabel Government Portfolio
Past 1 year rr_AverageAnnualReturnYear01 0.74%
Past 5 years rr_AverageAnnualReturnYear05 0.23%
Past 10 years rr_AverageAnnualReturnYear10 0.49%
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06.30 North Carolina Capital Management Trust Combo PRO-05 | Term Portfolio

Fund Summary

Fund:
Term Portfolio

Investment Objective

The fund seeks to obtain as high a level of current income as is consistent with the preservation of capital.

Fee Table

The following table describes the fees and expenses that may be incurred when you buy and hold shares of the fund.

Shareholder fees

Shareholder Fees {- Term Portfolio}
06.30 North Carolina Capital Management Trust Combo PRO-05
Term Portfolio
USD ($)
(fees paid directly from your investment) none

Annual Operating Expenses

(expenses that you pay each year as a % of the value of your investment)

Annual Operating Expenses {- Term Portfolio}
06.30 North Carolina Capital Management Trust Combo PRO-05
Term Portfolio
Term Portfolio-Default
Management fee (net rate retained by FMR after payment of 12b-1 fees to the distributor) 0.16%
Distribution and/or Service (12b-1) fees 0.08%
Other expenses none
Total annual operating expenses 0.24%

This example helps compare the cost of investing in the fund with the cost of investing in other funds.

Let's say, hypothetically, that the annual return for shares of the fund is 5% and that your shareholder fees and the annual operating expenses for shares of the fund are exactly as described in the fee table. This example illustrates the effect of fees and expenses, but is not meant to suggest actual or expected fees and expenses or returns, all of which may vary. For every $10,000 you invested, here's how much you would pay in total expenses if you sell all of your shares at the end of each time period indicated:

Sell All Shares

Expense Example {- Term Portfolio}
06.30 North Carolina Capital Management Trust Combo PRO-05
Term Portfolio
Term Portfolio-Default
USD ($)
1 year $ 25
3 years 77
5 years 135
10 years $ 306
Portfolio Turnover

The fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when fund shares are held in a taxable account. These costs, which are not reflected in annual operating expenses or in the example, affect the fund's performance. During the most recent fiscal year, the fund's portfolio turnover rate was 0% of the average value of its portfolio.

Principal Investment Strategies
  • Normally investing in obligations of the U.S. Government, its agencies or instrumentalities, obligations fully guaranteed by the U.S. Government, or obligations of the State of North Carolina, bonds and notes of any North Carolina local government or public authority, and high-grade money market instruments, as permitted pursuant to North Carolina General Statute 159-30, as amended (the Statute) and 20 North Carolina Administrative Code 3.0703, as amended (the Code).
  • Investing in securities rated in the three highest categories by at least one nationally recognized rating service, or, if unrated, determined to be of equivalent quality.
  • Managing the fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. 3-6 Month Treasury Bill Index.
  • Allocating assets across different market sectors and maturities.
  • Investing more than 25% of total assets in the financial services industries.
  • Analyzing the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.
Principal Investment Risks
  • Interest Rate Changes. Interest rate increases can cause the price of a debt security to decrease.
  • Foreign Exposure. Entities located in foreign countries can be affected by adverse political, regulatory, market, or economic developments in those countries.
  • Financial Services Concentration. Changes in government regulation and interest rates and economic downturns can have a significant negative effect on issuers in the financial services sector, including the price of their securities or their ability to meet their payment obligations.
  • Prepayment. The ability of an issuer of a debt security to repay principal prior to a security's maturity can cause greater price volatility if interest rates change.
  • Issuer-Specific Changes. The value of an individual security or particular type of security can be more volatile than, and can perform differently from, the market as a whole. A decline in the credit quality of an issuer or a provider of credit support or a maturity-shortening structure for a security can cause the price of a security to decrease.

An investment in the fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Unlike individual debt securities, which typically pay principal at maturity, the value of an investment in the fund will fluctuate. You could lose money by investing in the fund.

Performance

The following information is intended to help you understand the risks of investing in the fund. The information illustrates the changes in the performance of the fund's shares from year to year and compares the performance of the fund's shares to the performance of a securities market index over various periods of time. The index description appears in the "Additional Index Information" section of the prospectus. Prior to November 1, 2010, the fund operated under certain different investment policies and, prior to August 1, 2011, compared its performance to a different benchmark. The fund's historical performance may not represent its current investment policies. Past performance is not an indication of future performance.

Year-by-Year Returns

Calendar Years

Bar Chart
During the periods shown in the chart:ReturnsQuarter ended
Highest Quarter Return2.65%December 31, 2008
Lowest Quarter Return-0.06%March 31, 2011
Year-to-Date Return0.88%June 30, 2018
Average Annual Returns

For the periods ended December 31, 2017

Average Annual Total Returns{- Term Portfolio} - 06.30 North Carolina Capital Management Trust Combo PRO-05 - Term Portfolio
Past 1 year
Past 5 years
Past 10 years
Term Portfolio-Default | Return Before Taxes 1.05% 0.39% 0.90%
Bloomberg Barclays U.S. 3-6 Month Treasury Bill Index(reflects no deduction for fees, expenses, or taxes) 0.85% 0.33% 0.55%
XML 15 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName NORTH CAROLINA CAPITAL MANAGEMENT TRUST
Prospectus Date rr_ProspectusDate Aug. 29, 2018
06.30 North Carolina Capital Management Trust Combo PRO-05 | Term Portfolio  
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading

Fund Summary

Fund:
Term Portfolio

Objective [Heading] rr_ObjectiveHeading Investment Objective
Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The fund seeks to obtain as high a level of current income as is consistent with the preservation of capital.

Expense [Heading] rr_ExpenseHeading Fee Table
Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

The following table describes the fees and expenses that may be incurred when you buy and hold shares of the fund.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption

Shareholder fees

(fees paid directly from your investment) rr_ShareholderFeeOther none
Operating Expenses Caption [Text] rr_OperatingExpensesCaption

Annual Operating Expenses

(expenses that you pay each year as a % of the value of your investment)

Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading Portfolio Turnover
Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when fund shares are held in a taxable account. These costs, which are not reflected in annual operating expenses or in the example, affect the fund's performance. During the most recent fiscal year, the fund's portfolio turnover rate was 0% of the average value of its portfolio.

Portfolio Turnover, Rate rr_PortfolioTurnoverRate none
Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

This example helps compare the cost of investing in the fund with the cost of investing in other funds.

Let's say, hypothetically, that the annual return for shares of the fund is 5% and that your shareholder fees and the annual operating expenses for shares of the fund are exactly as described in the fee table. This example illustrates the effect of fees and expenses, but is not meant to suggest actual or expected fees and expenses or returns, all of which may vary. For every $10,000 you invested, here's how much you would pay in total expenses if you sell all of your shares at the end of each time period indicated:

Expense Example by, Year, Caption [Text] rr_ExpenseExampleByYearCaption

Sell All Shares

Strategy [Heading] rr_StrategyHeading Principal Investment Strategies
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock
  • Normally investing in obligations of the U.S. Government, its agencies or instrumentalities, obligations fully guaranteed by the U.S. Government, or obligations of the State of North Carolina, bonds and notes of any North Carolina local government or public authority, and high-grade money market instruments, as permitted pursuant to North Carolina General Statute 159-30, as amended (the Statute) and 20 North Carolina Administrative Code 3.0703, as amended (the Code).
  • Investing in securities rated in the three highest categories by at least one nationally recognized rating service, or, if unrated, determined to be of equivalent quality.
  • Managing the fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. 3-6 Month Treasury Bill Index.
  • Allocating assets across different market sectors and maturities.
  • Investing more than 25% of total assets in the financial services industries.
  • Analyzing the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.
Strategy Portfolio Concentration [Text] rr_StrategyPortfolioConcentration Investing more than 25% of total assets in the financial services industries.
Risk [Heading] rr_RiskHeading Principal Investment Risks
Risk Narrative [Text Block] rr_RiskNarrativeTextBlock
  • Interest Rate Changes. Interest rate increases can cause the price of a debt security to decrease.
  • Foreign Exposure. Entities located in foreign countries can be affected by adverse political, regulatory, market, or economic developments in those countries.
  • Financial Services Concentration. Changes in government regulation and interest rates and economic downturns can have a significant negative effect on issuers in the financial services sector, including the price of their securities or their ability to meet their payment obligations.
  • Prepayment. The ability of an issuer of a debt security to repay principal prior to a security's maturity can cause greater price volatility if interest rates change.
  • Issuer-Specific Changes. The value of an individual security or particular type of security can be more volatile than, and can perform differently from, the market as a whole. A decline in the credit quality of an issuer or a provider of credit support or a maturity-shortening structure for a security can cause the price of a security to decrease.

An investment in the fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Unlike individual debt securities, which typically pay principal at maturity, the value of an investment in the fund will fluctuate. You could lose money by investing in the fund.

Risk Lose Money [Text] rr_RiskLoseMoney You could lose money by investing in the fund.
Risk Not Insured Depository Institution [Text] rr_RiskNotInsuredDepositoryInstitution An investment in the fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading Performance
Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

The following information is intended to help you understand the risks of investing in the fund. The information illustrates the changes in the performance of the fund's shares from year to year and compares the performance of the fund's shares to the performance of a securities market index over various periods of time. The index description appears in the "Additional Index Information" section of the prospectus. Prior to November 1, 2010, the fund operated under certain different investment policies and, prior to August 1, 2011, compared its performance to a different benchmark. The fund's historical performance may not represent its current investment policies. Past performance is not an indication of future performance.

Performance Information Illustrates Variability of Returns [Text] rr_PerformanceInformationIllustratesVariabilityOfReturns The information illustrates the changes in the performance of the fund's shares from year to year and compares the performance of the fund's shares to the performance of a securities market index over various periods of time.
Performance Past Does Not Indicate Future [Text] rr_PerformancePastDoesNotIndicateFuture Past performance is not an indication of future performance.
Bar Chart [Heading] rr_BarChartHeading

Year-by-Year Returns

Calendar Years

Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock
During the periods shown in the chart:ReturnsQuarter ended
Highest Quarter Return2.65%December 31, 2008
Lowest Quarter Return-0.06%March 31, 2011
Year-to-Date Return0.88%June 30, 2018
Performance Table Heading rr_PerformanceTableHeading Average Annual Returns
Performance Table Narrative rr_PerformanceTableNarrativeTextBlock

For the periods ended December 31, 2017

06.30 North Carolina Capital Management Trust Combo PRO-05 | Term Portfolio | Term Portfolio-Default  
Risk/Return: rr_RiskReturnAbstract  
Management fee (net rate retained by FMR after payment of 12b-1 fees to the distributor) rr_ManagementFeesOverAssets 0.16%
Distribution and/or Service (12b-1) fees rr_DistributionAndService12b1FeesOverAssets 0.08%
Other expenses rr_OtherExpensesOverAssets none
Total annual operating expenses rr_ExpensesOverAssets 0.24%
1 year rr_ExpenseExampleYear01 $ 25
3 years rr_ExpenseExampleYear03 77
5 years rr_ExpenseExampleYear05 135
10 years rr_ExpenseExampleYear10 $ 306
2008 rr_AnnualReturn2008 5.48%
2009 rr_AnnualReturn2009 0.82%
2010 rr_AnnualReturn2010 0.55%
2011 rr_AnnualReturn2011 0.05%
2012 rr_AnnualReturn2012 0.24%
2013 rr_AnnualReturn2013 0.12%
2014 rr_AnnualReturn2014 0.10%
2015 rr_AnnualReturn2015 0.13%
2016 rr_AnnualReturn2016 0.55%
2017 rr_AnnualReturn2017 1.05%
Year to Date Return, Label rr_YearToDateReturnLabel Year-to-Date Return
Bar Chart, Year to Date Return, Date rr_BarChartYearToDateReturnDate Jun. 30, 2018
Bar Chart, Year to Date Return rr_BarChartYearToDateReturn 0.88%
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Highest Quarter Return
Highest Quarterly Return, Date rr_BarChartHighestQuarterlyReturnDate Dec. 31, 2008
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 2.65%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Lowest Quarter Return
Lowest Quarterly Return, Date rr_BarChartLowestQuarterlyReturnDate Mar. 31, 2011
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (0.06%)
06.30 North Carolina Capital Management Trust Combo PRO-05 | Term Portfolio | Return Before Taxes | Term Portfolio-Default  
Risk/Return: rr_RiskReturnAbstract  
Column rr_AverageAnnualReturnColumnName Term Portfolio
Label rr_AverageAnnualReturnLabel Term Portfolio
Past 1 year rr_AverageAnnualReturnYear01 1.05%
Past 5 years rr_AverageAnnualReturnYear05 0.39%
Past 10 years rr_AverageAnnualReturnYear10 0.90%
06.30 North Carolina Capital Management Trust Combo PRO-05 | Term Portfolio | Bloomberg Barclays U.S. 3-6 Month Treasury Bill Index(reflects no deduction for fees, expenses, or taxes)  
Risk/Return: rr_RiskReturnAbstract  
Past 1 year rr_AverageAnnualReturnYear01 0.85%
Past 5 years rr_AverageAnnualReturnYear05 0.33%
Past 10 years rr_AverageAnnualReturnYear10 0.55%
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Document Creation Date dei_DocumentCreationDate Aug. 27, 2018
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