Fidelity Treasury Money Market Fund - Daily Money Class
FDUXX
GovernmentInstitutionalNet assets
$3.7B
Expense ratio
0.70%
WAM
35
WAL
98
Minimum
$1
Holding details
67% Treasuries
31% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 02/25/2025 | 912797NJ2 | 2/25/2025 | 3.83% | $2,978,247,120 | 6.09% | |
| US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 3.34% | $1,628,076,453 | 3.33% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 4.30% | $1,589,761,586 | 3.25% | |
| US Treasury Bill, UST BILLS 0% 03/11/2025 | 912797NQ6 | 3/11/2025 | 3.94% | $1,520,540,790 | 3.11% | |
| US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 4.28% | $1,415,759,532 | 2.89% | |
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 3.86% | $1,406,517,693 | 2.87% | |
| US Treasury Bill, UST BILLS 0% 02/20/2025 | 912797KA4 | 2/20/2025 | 3.70% | $1,369,247,288 | 2.80% | |
| US Treasury Bill, UST BILLS 0% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.03% | $1,352,020,037 | 2.76% | |
| US Treasury Notes, UST NOTES USBMMY3M+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 4.31% | $1,325,176,917 | 2.71% | |
| US Treasury Notes, UST NOTES USBMMY3M+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.29% | $1,069,604,323 | 2.19% | |
| US Treasury Bill, UST BILLS 0% 02/04/2025 | 912797NF0 | 2/4/2025 | 1.08% | $1,044,877,798 | 2.14% | |
| US Treasury Bill, UST BILLS 0% 02/18/2025 | 912797NH6 | 2/18/2025 | 3.62% | $1,006,216,052 | 2.06% | |
| US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 3.98% | $946,536,613 | 1.93% | |
| US Treasury Bill, UST BILLS 0% 03/06/2025 | 912797MM6 | 3/6/2025 | 3.91% | $908,666,257 | 1.86% | |
| US Treasury Bill, UST BILLS 0% 04/01/2025 | 912797NT0 | 4/1/2025 | 4.09% | $852,258,976 | 1.74% | |
| US Treasury Bill, UST BILLS 0% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.00% | $800,151,763 | 1.64% | |
| US Treasury Bill, UST BILLS 0% 05/20/2025 | 912797PJ0 | 5/20/2025 | 4.14% | $779,277,548 | 1.59% | |
| US Treasury Bill, UST BILLS 0% 02/11/2025 | 912797NG8 | 2/11/2025 | 3.16% | $658,478,251 | 1.35% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.10% | $599,571,430 | 1.23% | |
| US Treasury Bill, UST BILLS 0% 05/27/2025 | 912797PK7 | 5/27/2025 | 4.15% | $603,971,423 | 1.23% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.11% | $573,617,871 | 1.17% | |
| US Treasury Notes, UST NOTES USBMMY 3MB+ 01/31/2027 | 91282CMJ7 | 1/31/2027 | 4.30% | $562,367,742 | 1.15% | |
| US Treasury Bill, UST BILLS 0% 03/04/2025 | 912797NK9 | 3/4/2025 | 3.89% | $531,174,070 | 1.09% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.29% | $530,406,772 | 1.08% | |
| US Treasury Bill, UST BILLS 0% 05/15/2025 | 912797LB1 | 5/15/2025 | 4.13% | $494,132,880 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 04/29/2025 | 912797PB7 | 4/29/2025 | 4.11% | $469,340,537 | 0.96% | |
| US Treasury Bill, UST BILLS 0% 02/06/2025 | 912797MJ3 | 2/6/2025 | 2.15% | $464,836,864 | 0.95% | |
| US Treasury Bill, UST BILLS 0% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.04% | $450,730,208 | 0.92% | |
| US Treasury Bill, UST BILLS 0% 05/13/2025 | 912797PH4 | 5/13/2025 | 4.13% | $449,266,146 | 0.92% | |
| US Treasury Bill, UST BILLS 0% 03/18/2025 | 912797NR4 | 3/18/2025 | 3.99% | $443,748,182 | 0.91% | |
| US Treasury Notes, UST NOTES 3MB+17 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.26% | $410,434,506 | 0.84% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.25% | $378,739,438 | 0.77% | |
| US Treasury Bill, UST BILLS 0% 05/06/2025 | 912797PC5 | 5/6/2025 | 4.13% | $371,874,228 | 0.76% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.20% | $339,804,471 | 0.69% | |
| US Treasury Bill, UST BILLS 0% 06/12/2025 | 912797LN5 | 6/12/2025 | 4.19% | $303,073,826 | 0.62% | |
| US Treasury Bill, UST BILLS 0% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.20% | $270,448,494 | 0.55% | |
| US Treasury Notes, UST NOTES 2% 08/15/2025 | 912828K74 | 8/15/2025 | 4.29% | $244,001,749 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 05/29/2025 | 912797NN3 | 5/29/2025 | 4.15% | $232,852,513 | 0.48% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.27% | $218,037,598 | 0.45% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.26% | $209,981,953 | 0.43% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.21% | $205,749,680 | 0.42% | |
| US Treasury Notes, UST NOTES 3MB+12.5 07/31/2025 | 91282CHS3 | 7/31/2025 | 4.28% | $171,071,882 | 0.35% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.09% | $166,707,941 | 0.34% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 4.26% | $163,646,438 | 0.33% | |
| US Treasury Notes, UST NOTES 1.125% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.03% | $136,691,394 | 0.28% | |
| US Treasury Notes, UST NOTES 0.25% 06/30/2025 | 912828ZW3 | 6/30/2025 | 4.19% | $135,787,688 | 0.28% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.24% | $119,357,750 | 0.24% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.10% | $111,224,172 | 0.23% | |
| US Treasury Notes, UST NOTES 1.5% 02/15/2025 | 91282CDZ1 | 2/15/2025 | 3.77% | $105,901,086 | 0.22% | |
| US Treasury Notes, UST NOTES 2.75% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.22% | $84,900,390 | 0.17% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.25% | $79,433,015 | 0.16% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 4.26% | $77,990,859 | 0.16% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.27% | $59,792,344 | 0.12% | |
| US Treasury Notes, UST NOTES 5% 09/30/2025 | 91282CJB8 | 9/30/2025 | 4.31% | $53,233,531 | 0.11% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2025 | 91282CGN5 | 2/28/2025 | 4.39% | $42,004,922 | 0.09% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.05% | $37,782,292 | 0.08% | |
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.12% | $41,574,652 | 0.08% | |
| US Treasury Notes, UST NOTES 0.25% 05/31/2025 | 912828ZT0 | 5/31/2025 | 4.28% | $35,528,062 | 0.07% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2025 | 91282CHL8 | 6/30/2025 | 4.30% | $34,041,969 | 0.07% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.26% | $28,822,601 | 0.06% | |
| US Treasury Notes, UST NOTES 2.625% 12/31/2025 | 9128285T3 | 12/31/2025 | 4.24% | $23,656,125 | 0.05% | |
| US Treasury Notes, UST NOTES 0.25% 10/31/2025 | 91282CAT8 | 10/31/2025 | 4.25% | $7,767,625 | 0.02% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 4.26% | $7,979,062 | 0.02% | |
| US Treasury Notes, UST NOTES 5% 10/31/2025 | 91282CJE2 | 10/31/2025 | 4.30% | $5,025,195 | 0.01% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.34% 2/3/25 | N/A | 2/3/2025 | 4.34% | $3,902,752,000 | 7.98% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $1,792,000,000 | 3.66% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 2/24/25 | N/A | 2/24/2025 | 4.29% | $1,125,000,000 | 2.30% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $928,000,000 | 1.90% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $717,000,000 | 1.47% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.32% 3/13/25 | N/A | 3/13/2025 | 4.25% | $708,000,000 | 1.45% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $701,000,000 | 1.43% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $345,000,000 | 0.71% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $279,000,000 | 0.57% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.34% 2/3/25 | N/A | 2/3/2025 | 4.34% | $279,000,000 | 0.57% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $279,000,000 | 0.57% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/20/25 | N/A | 2/20/2025 | 4.56% | $272,000,000 | 0.56% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $259,000,000 | 0.53% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $243,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $199,000,000 | 0.41% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $199,000,000 | 0.41% | |
| BNP Paribas, SA, BNP (GR) G RP 4.34% 2/5/25 | N/A | 2/5/2025 | 4.30% | $197,998,634 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.35% 2/6/25 | N/A | 2/6/2025 | 4.26% | $198,000,000 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/11/25 | N/A | 2/11/2025 | 4.30% | $197,996,812 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/13/25 | N/A | 2/13/2025 | 4.29% | $197,996,812 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/14/25 | N/A | 2/14/2025 | 4.29% | $197,996,812 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/12/25 | N/A | 2/12/2025 | 4.29% | $156,997,472 | 0.32% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.25% | $158,000,000 | 0.32% | |
| Societe Generale, SOCGENFR G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $136,000,000 | 0.28% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.31% 2/10/25 | N/A | 2/10/2025 | 4.29% | $120,997,628 | 0.25% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $119,000,000 | 0.24% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.33% 3/3/25 | N/A | 3/3/2025 | 4.27% | $118,998,084 | 0.24% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.06% 3/18/25 | N/A | 3/18/2025 | 4.35% | $115,000,288 | 0.24% | |
| BNP Paribas, SA, BNP (GR) G RP 4.33% 2/3/25 | N/A | 2/3/2025 | 4.33% | $99,000,000 | 0.20% | |
| Royal Bank of Canada, FICASH TU 4.34% 02/03/25 | N/A | 2/3/2025 | 4.34% | $100,000,000 | 0.20% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/12/25 | N/A | 2/12/2025 | 4.24% | $99,000,000 | 0.20% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $80,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.3% 2/4/25 | N/A | 2/4/2025 | 4.21% | $78,000,000 | 0.16% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $78,000,000 | 0.16% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.35% 2/7/25 | N/A | 2/7/2025 | 4.26% | $68,000,000 | 0.14% | |
| Norinchukin Bank, NORGR G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $63,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.45% 2/10/25 | N/A | 2/10/2025 | 4.36% | $59,000,000 | 0.12% | |
| Royal Bank of Canada, FICASH T9 4.34% 02/03/25 | N/A | 2/3/2025 | 4.34% | $50,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.295% 2/26/25 | N/A | 2/26/2025 | 4.22% | $39,000,000 | 0.08% | |
| Barclays Bank PLC, BPLCGR *G RP SOFR+0% 3/10/25 | N/A | 3/10/2025 | 4.28% | $40,000,224 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.35% 4/23/25 | N/A | 4/23/2025 | 4.37% | $37,993,559 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.35% 4/23/25 | N/A | 4/23/2025 | 4.37% | $37,993,559 | 0.08% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $28,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.26% | $31,000,000 | 0.06% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.30% | $28,999,823 | 0.06% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.63% 2/7/25 | N/A | 2/7/2025 | 4.53% | $24,000,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.32% 3/7/25 | N/A | 3/7/2025 | 4.25% | $25,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/19/25 | N/A | 2/19/2025 | 4.38% | $18,001,616 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.3% 3/3/25 | N/A | 3/3/2025 | 4.25% | $19,999,576 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.25% | $20,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.3% 3/21/25 | N/A | 3/21/2025 | 4.23% | $20,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.49% 2/5/25 | N/A | 2/5/2025 | 4.39% | $15,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.29% 2/6/25 | N/A | 2/6/2025 | 4.31% | $15,999,722 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/25/25 | N/A | 2/25/2025 | 4.56% | $13,000,000 | 0.03% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.375% 3/24/25 | N/A | 3/24/2025 | 4.31% | $15,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.37% 4/30/25 | N/A | 4/30/2025 | 4.32% | $13,000,000 | 0.03% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.26% | $9,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 4.34% 2/5/25 | N/A | 2/5/2025 | 4.30% | $3,999,972 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $930,000,000 | 1.90% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $80,000,000 | 0.16% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.36% 2/19/25 | N/A | 2/19/2025 | 4.28% | $9,000,000 | 0.02% |