Fidelity Investments Money Market Treasury Portfolio - Class III

FCSXX

TreasuryInstitutional
7-day Yield
#498
4.93%
as of 6/17/2024
Net assets
$4.3B
Expense ratio
0.43%
WAM
39
WAL
68
Minimum
$1M
Holding details
43% Treasuries
56% Treasury Repos
0% Other Instruments
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%5.30%34.16%
FICC BONY DVP REPO (GOV), 5.33%5.33%3.30%
FICC STATE STREET DVP REPO(GOV, 5.32%5.32%1.52%
FICC STATE STREET DVP REPO(GOV, 5.33%5.33%0.89%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%5.19%0.89%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%5.33%0.88%
BNP PARIBAS, 5.39%5.31%0.88%
JPMORGAN SECS LLC(GOV REPO), 5.36%5.23%0.86%
FICC BNP GC REPO (GOV), 5.33%5.33%0.85%
FICC NOMURA GC REPO (GOV), 5.33%5.33%0.85%
Citigroup Global Markets, Inc., 5.323767%5.32%0.84%
BNP PARIBAS, 5.38%5.24%0.70%
BNP PARIBAS, 5.37%5.24%0.64%
JP Morgan Securities LLC, 5.331128%5.33%0.54%
SMBC NIKKO SEC AM INC(GOV RP), 5.33%5.33%0.53%
Credit Agricole CIB New York Branch, 5.331128%5.33%0.46%
BARCLAYS BANK PLC (GOV REPO), 5.33%5.33%0.45%
BNP PARIBAS, 5.37%5.23%0.45%
BOFA SECS INC (GOV REPO), 5.37%5.29%0.38%
BOFA SECS INC (GOV REPO), 5.37%5.27%0.37%
BNP PARIBAS, 5.37%5.24%0.36%
MUFG SECS EMEA PLC (GOV REPO), 5.32%5.19%0.35%
Sumitomo Mitsui Banking Corp. NY, 5.323767%5.32%0.32%
RBC DOMINION SECS (GOV REPO), 5.34%5.21%0.31%
BARCLAYS BANK PLC (GOV REPO), 5.33%5.20%0.30%
FICC CREDIT AG DVP REPO (GOV), 5.34%5.34%0.27%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.33%0.22%
MIZUHO BK LTD NY BRH (GOV RP), 5.33%5.33%0.22%
NATWEST MARKETS SECURITIES (GOV REPO), 5.32%5.19%0.22%
SOCIETE GENERALE (GOV REPO), 5.35%5.22%0.22%
LLOYDS BK CORP MRKTS (GOV RP), 5.33%5.19%0.18%
HSBC Securities (USA), Inc., 5.331128%5.33%0.17%
TD SECURITIES (USA) (GOV REPO), 5.33%5.33%0.17%
HSBC SECURITIES (USA) INC., 5.33%5.20%0.17%
NATIXIS SA (GOV REPO), 5.33%5.20%0.17%
BNP PARIBAS, 5.38%5.24%0.17%
BNP PARIBAS, 5.38%5.25%0.17%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.33%0.15%
PRU INS CO AMERICA (GOV REPO), 5.34%5.34%0.14%
BNP PARIBAS, 5.37%5.24%0.14%
ABN AMRO BK NV (GOV REPO), 5.33%5.33%0.13%
MITSUBISHI UFJ SECS (USA) INC, 5.34%5.24%0.11%
BOFA SECS INC (GOV REPO), 5.37%5.26%0.11%
Bank of Nova Scotia, 5.331128%5.33%0.10%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.32%0.09%
FICC CITI GC REPO (GOV), 5.33%5.33%0.09%
Mizuho Securities USA, Inc., 5.331128%5.33%0.09%
NATIXIS SA (GOV REPO), 5.33%5.33%0.09%
Wells Fargo Bank National Asso, 5.323767%5.32%0.09%
MUFG SECS EMEA PLC (GOV REPO), 5.32%5.19%0.09%
MUFG SECS EMEA PLC (GOV REPO), 5.33%5.20%0.09%
Nomura Securities International, 5.323767%5.32%0.08%
NORINCHUKIN BK, 5.35%5.21%0.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.32%5.19%0.08%
MUFG SEC CDA LTD (GOV RP), 5.34%5.24%0.08%
LLOYDS BANK PLC., 5.39%5.32%0.08%
LLOYDS BANK PLC., 5.39%5.26%0.07%
BOFA SECS INC (GOV REPO), 5.33%5.22%0.07%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.19%0.06%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.20%0.06%
JP Morgan Securities LLC, 5.323767%5.32%0.05%
MUFG SECS EMEA PLC (GOV REPO), 5.33%5.33%0.05%
ING Financial Markets LLC, 5.331128%5.33%0.04%
NATWEST MARKETS SECURITIES (GOV REPO), 5.33%5.33%0.04%
RBC Dominion Securities, Inc., 5.323767%5.32%0.04%
Royal Bank of Canada, 5.323767%5.32%0.04%
SOCIETE GENERALE NY (GOV REPO), 5.32%5.32%0.04%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%5.19%0.04%
BMO CAPITAL MARKETS CORP, 5.32%5.19%0.04%
BMO CHICAGO BRH IL (GOV REPO), 5.32%5.19%0.04%
MUFG SEC CDA LTD (GOV RP), 5.33%5.20%0.04%
LLOYDS BANK PLC., 5.39%5.31%0.04%
NORINCHUKIN BK, 5.33%5.33%0.03%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.19%0.03%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.19%0.03%
BOFA SECS INC (GOV REPO), 5.32%5.21%0.03%
Wells Fargo Securities LLC, 5.323767%5.32%0.02%
SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.38%5.24%0.02%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%5.21%0.02%
BofA Securities, Inc., 5.323767%5.32%0.01%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%5.21%0.01%
Credit Agricole CIB New York Branch, 5.323767%5.32%0.00%
UST NOTES, 5.362744%5.31%2.47%
UST BILLS, 0%2.67%2.43%
UST BILLS, 0%5.10%2.09%
UST BILLS, 0%5.07%1.95%
UST NOTES, 5.47574%5.44%1.76%
UST BILLS, 0%5.02%1.71%
UST BILLS, 0%5.19%1.62%
UST NOTES, 5.46574%5.33%1.32%
UST NOTES, 5.57074%5.43%1.13%
UST BILLS, 0%4.12%1.11%
UST NOTES, 2.125%5.33%1.05%
UST BILLS, 0%5.25%1.03%
UST BILLS, 0%5.29%1.03%
UST BILLS, 0%5.12%1.02%
UST BILLS, 0%5.17%1.00%
UST NOTES, 2.25%5.28%1.00%
UST BILLS, 0%4.47%0.99%
UST BILLS, 0%4.84%0.99%
UST BILLS, 0%5.24%0.99%
UST BILLS, 0%4.73%0.96%
UST BILLS, 0%5.25%0.95%
UST BILLS, 0%5.29%0.95%
UST BILLS, 0%4.90%0.94%
UST BILLS, 0%5.17%0.89%
UST BILLS, 0%3.90%0.85%
UST NOTES, 5.52574%5.34%0.82%
UST BILLS, 0%5.24%0.78%
UST NOTES, 5.49574%5.40%0.71%
UST BILLS, 0%5.32%0.70%
UST BILLS, 0%4.94%0.68%
UST BILLS, 0%5.31%0.64%
UST NOTES, 3.875%5.22%0.61%
UST BILLS, 0%5.28%0.49%
UST NOTES, 2.25%5.30%0.48%
UST NOTES, 1.5%5.29%0.44%
UST BILLS, 0%5.29%0.40%
UST BILLS, 0%5.28%0.40%
UST NOTES, 1.75%5.23%0.39%
UST NOTES, 5.45074%5.40%0.35%
UST BILLS, 0%5.31%0.34%
UST NOTES, 2.75%5.20%0.32%
UST BILLS, 0%5.32%0.31%
UST BILLS, 0%5.16%0.30%
UST BILLS, 0%5.30%0.28%
UST NOTES, 1.125%5.21%0.27%
UST NOTES, 1.5%5.34%0.23%
UST BILLS, 0%5.27%0.23%
UST NOTES, 0.75%5.27%0.22%
UST NOTES, 4.25%5.34%0.22%
UST BILLS, 0%5.14%0.19%
UST BILLS, 0%5.12%0.17%
UST NOTES, 2.75%5.24%0.17%
UST NOTES, 0.375%5.18%0.13%
UST NOTES, 2.875%5.21%0.12%
UST BILLS, 0%4.56%0.08%
UST BILLS, 0%5.29%0.08%
UST BILLS, 0%4.77%0.07%
UST BILLS, 0%5.24%0.07%
UST NOTES, 3.875%5.22%0.07%
UST NOTES, 1.125%5.26%0.04%
UST BILLS, 0%1.33%0.03%
UST BILLS, 0%5.16%0.01%
UST NOTES, 0.5%5.17%0.01%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.21%0.09%
SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.38%5.25%0.02%