Fidelity Treasury Money Market Fund - Daily Money Class

FDUXX

TreasuryInstitutional
7-day Yield
#658
4.66%
as of 7/16/2024
Net assets
$3B
Expense ratio
0.70%
WAM
41
WAL
72
Minimum
$1
Holding details
46% Treasuries
54% 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%30.79%
FICC BONY DVP REPO (GOV), 5.33%5.33%3.38%
FICC STATE STREET DVP REPO(GOV, 5.32%5.32%1.55%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%5.33%0.95%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%5.19%0.94%
BNP PARIBAS, 5.39%5.31%0.94%
FICC STATE STREET DVP REPO(GOV, 5.33%5.33%0.91%
JP Morgan Securities LLC, 5.329142%5.33%0.91%
JPMORGAN SECS LLC(GOV REPO), 5.36%5.23%0.90%
FICC BNP GC REPO (GOV), 5.33%5.33%0.87%
FICC NOMURA GC REPO (GOV), 5.33%5.33%0.87%
BNP PARIBAS, 5.38%5.24%0.75%
BNP PARIBAS, 5.37%5.24%0.65%
SMBC NIKKO SEC AM INC(GOV RP), 5.33%5.33%0.54%
Credit Agricole CIB New York Branch, 5.329142%5.33%0.47%
BNP PARIBAS, 5.37%5.23%0.47%
BARCLAYS BANK PLC (GOV REPO), 5.33%5.33%0.46%
BOFA SECS INC (GOV REPO), 5.37%5.27%0.39%
BOFA SECS INC (GOV REPO), 5.37%5.29%0.39%
BNP PARIBAS, 5.37%5.24%0.38%
MUFG SECS EMEA PLC (GOV REPO), 5.32%5.19%0.36%
Citigroup Global Markets, Inc., 5.329142%5.33%0.33%
Sumitomo Mitsui Banking Corp. NY, 5.329142%5.33%0.33%
BARCLAYS BANK PLC (GOV REPO), 5.33%5.20%0.33%
RBC DOMINION SECS (GOV REPO), 5.34%5.21%0.32%
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%0.23%
MIZUHO BK LTD NY BRH (GOV RP), 5.33%5.33%0.23%
SOCIETE GENERALE (GOV REPO), 5.35%5.22%0.23%
NATWEST MARKETS SECURITIES (GOV REPO), 5.32%5.19%0.22%
NATIXIS SA (GOV REPO), 5.33%5.20%0.19%
BNP PARIBAS, 5.38%5.24%0.19%
BNP PARIBAS, 5.38%5.25%0.19%
HSBC Securities (USA), Inc., 5.329142%5.33%0.18%
RBC Dominion Securities, Inc., 5.329142%5.33%0.18%
TD SECURITIES (USA) (GOV REPO), 5.33%5.33%0.18%
LLOYDS BK CORP MRKTS (GOV RP), 5.33%5.19%0.18%
HSBC SECURITIES (USA) INC., 5.33%5.20%0.18%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.33%0.16%
ABN AMRO BK NV (GOV REPO), 5.33%5.33%0.14%
BNP PARIBAS, 5.37%5.24%0.14%
MITSUBISHI UFJ SECS (USA) INC, 5.34%5.24%0.12%
BOFA SECS INC (GOV REPO), 5.37%5.26%0.12%
Bank of Nova Scotia, 5.329142%5.33%0.11%
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., 5.329142%5.33%0.09%
NATIXIS SA (GOV REPO), 5.33%5.33%0.09%
Wells Fargo Bank National Asso, 5.329142%5.33%0.09%
NORINCHUKIN BK, 5.35%5.21%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%
MUFG SEC CDA LTD (GOV RP), 5.34%5.24%0.09%
Nomura Securities International, 5.329142%5.33%0.08%
Royal Bank of Canada, 5.329142%5.33%0.08%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.32%5.19%0.08%
LLOYDS BANK PLC., 5.39%5.26%0.08%
BOFA SECS INC (GOV REPO), 5.33%5.22%0.08%
LLOYDS BANK PLC., 5.39%5.32%0.08%
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, 5.33%5.33%0.05%
MUFG SECS EMEA PLC (GOV REPO), 5.33%5.33%0.05%
BMO CAPITAL MARKETS CORP, 5.32%5.19%0.05%
BMO CHICAGO BRH IL (GOV REPO), 5.32%5.19%0.05%
MUFG SEC CDA LTD (GOV RP), 5.33%5.20%0.05%
ING Financial Markets LLC, 5.329142%5.33%0.04%
NATWEST MARKETS SECURITIES (GOV REPO), 5.33%5.33%0.04%
RBC Dominion Securities, Inc., 5.33%5.33%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%
BOFA SECS INC (GOV REPO), 5.32%5.21%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%
Royal Bank of Canada, 5.33%5.33%0.02%
Wells Fargo Securities LLC, 5.329142%5.33%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., 5.329142%5.33%0.01%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%5.21%0.01%
Credit Agricole CIB New York Branch, 5.33%5.33%0.00%
UST NOTES, 5.362744%5.31%3.11%
UST BILLS, 0%2.67%2.55%
UST BILLS, 0%5.10%2.15%
UST BILLS, 0%5.07%2.00%
UST NOTES, 5.47574%5.44%1.84%
UST BILLS, 0%5.02%1.74%
UST BILLS, 0%5.19%1.70%
UST NOTES, 5.46574%5.33%1.47%
UST BILLS, 0%5.12%1.16%
UST NOTES, 5.57074%5.43%1.16%
UST BILLS, 0%4.12%1.15%
UST NOTES, 2.125%5.33%1.11%
UST BILLS, 0%5.17%1.08%
UST BILLS, 0%5.29%1.08%
UST BILLS, 0%4.47%1.07%
UST BILLS, 0%5.25%1.06%
UST NOTES, 2.25%5.28%1.06%
UST BILLS, 0%4.84%1.03%
UST BILLS, 0%4.90%1.03%
UST BILLS, 0%5.25%1.03%
UST BILLS, 0%4.73%1.02%
UST BILLS, 0%5.29%1.02%
UST BILLS, 0%5.24%0.99%
UST BILLS, 0%5.17%0.95%
UST BILLS, 0%3.90%0.92%
UST NOTES, 5.52574%5.34%0.87%
UST BILLS, 0%5.24%0.85%
UST BILLS, 0%5.32%0.76%
UST NOTES, 5.49574%5.40%0.74%
UST BILLS, 0%5.31%0.70%
UST BILLS, 0%4.94%0.67%
UST NOTES, 3.875%5.22%0.65%
UST BILLS, 0%5.28%0.54%
UST NOTES, 2.25%5.30%0.51%
UST NOTES, 1.5%5.29%0.45%
UST BILLS, 0%5.28%0.44%
UST BILLS, 0%5.29%0.42%
UST NOTES, 1.75%5.23%0.40%
UST NOTES, 5.45074%5.40%0.38%
UST BILLS, 0%5.31%0.35%
UST NOTES, 2.75%5.20%0.34%
UST BILLS, 0%5.32%0.33%
UST BILLS, 0%5.16%0.32%
UST BILLS, 0%5.30%0.30%
UST NOTES, 1.125%5.21%0.28%
UST NOTES, 1.5%5.34%0.25%
UST BILLS, 0%5.27%0.24%
UST NOTES, 0.75%5.27%0.23%
UST NOTES, 4.25%5.34%0.23%
UST BILLS, 0%5.14%0.20%
UST BILLS, 0%5.12%0.18%
UST NOTES, 2.75%5.24%0.18%
UST NOTES, 0.375%5.18%0.14%
UST NOTES, 2.875%5.21%0.13%
UST BILLS, 0%4.56%0.09%
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%