Fidelity Investments Money Market Treasury Portfolio - Class I

FISXX

TreasuryInstitutional
7-day Yield
#239
5.18%
as of 5/23/2024
Net assets
$23.1B
Expense ratio
0.18%
WAM
43
WAL
67
Minimum
$1M
Holding details
52% Treasuries
48% Treasury Repos
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
UST NOTES, 5.357608%5.29%2.60%
UST BILLS, 0%5.25%2.54%
UST BILLS, 0%5.12%2.45%
UST BILLS, 0%5.31%2.04%
UST BILLS, 0%2.68%2.03%
UST BILLS, 0%5.18%2.03%
UST BILLS, 0%5.29%1.79%
UST BILLS, 0%5.16%1.75%
UST BILLS, 0%5.09%1.59%
UST BILLS, 0%5.01%1.46%
UST NOTES, 5.460608%5.42%1.39%
UST NOTES, 5.565608%5.43%1.18%
UST BILLS, 0%5.26%1.16%
UST BILLS, 0%4.75%1.14%
UST NOTES, 2.125%5.40%1.10%
UST BILLS, 0%5.38%1.08%
UST BILLS, 0%5.40%1.08%
UST BILLS, 0%5.33%1.07%
UST BILLS, 0%5.35%1.05%
UST NOTES, 2.25%5.34%1.05%
UST BILLS, 0%5.28%1.03%
UST BILLS, 0%5.30%1.03%
UST BILLS, 0%5.31%1.03%
UST BILLS, 0%5.31%1.01%
UST BILLS, 0%5.37%0.99%
UST BILLS, 0%5.29%0.98%
UST BILLS, 0%5.34%0.94%
UST BILLS, 0%5.35%0.93%
UST BILLS, 0%5.26%0.89%
UST NOTES, 5.520608%5.35%0.86%
UST BILLS, 0%4.58%0.84%
UST BILLS, 0%5.35%0.81%
UST NOTES, 5.490608%5.43%0.74%
UST BILLS, 0%2.68%0.73%
UST BILLS, 0%5.30%0.72%
UST NOTES, 3.875%5.26%0.64%
UST NOTES, 5.470608%5.49%0.55%
UST BILLS, 0%5.37%0.51%
UST NOTES, 2.25%5.38%0.50%
UST NOTES, 1.5%5.37%0.46%
UST BILLS, 0%5.36%0.42%
UST NOTES, 1.75%5.28%0.41%
UST NOTES, 5.445608%5.41%0.37%
UST NOTES, 2.75%5.25%0.34%
UST BILLS, 0%5.32%0.31%
UST NOTES, 1.125%5.30%0.28%
UST NOTES, 1.5%5.37%0.24%
UST BILLS, 0%5.30%0.24%
UST NOTES, 0.25%5.05%0.23%
UST NOTES, 0.75%5.36%0.23%
UST NOTES, 4.25%5.35%0.23%
UST BILLS, 0%5.31%0.20%
UST BILLS, 0%4.96%0.19%
UST BILLS, 0%5.32%0.18%
UST NOTES, 2.75%5.30%0.18%
UST NOTES, 0.375%5.26%0.14%
UST NOTES, 2.875%5.27%0.13%
UST BILLS, 0%5.30%0.09%
UST BILLS, 0%5.39%0.08%
UST BILLS, 0%5.31%0.07%
UST BILLS, 0%5.39%0.07%
UST NOTES, 3.875%5.26%0.07%
UST NOTES, 1.125%5.33%0.04%
UST BILLS, 0%5.24%0.03%
UST NOTES, 2.5%5.20%0.01%
UST BILLS, 0%5.34%0.01%
UST NOTES, 0.5%5.25%0.01%
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%5.30%27.14%
FICC BONY DVP REPO (GOV), 5.32%5.32%3.37%
FICC STATE STREET DVP REPO(GOV, 5.31%5.31%2.53%
SMBC NIKKO SEC AM INC(GOV RP), 5.31%5.31%1.22%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%5.34%0.93%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%5.20%0.93%
JPMORGAN SECS LLC(GOV REPO), 5.36%5.22%0.90%
FICC BNP GC REPO (GOV), 5.31%5.31%0.87%
BNP PARIBAS, 5.38%5.25%0.73%
BNP PARIBAS, 5.37%5.25%0.68%
BARCLAYS BANK PLC (GOV REPO), 5.31%5.31%0.64%
BNP PARIBAS, 5.37%5.24%0.47%
FICC NOMURA GC REPO (GOV), 5.32%5.32%0.46%
Credit Agricole CIB New York Branch, 5.326105%5.33%0.44%
RBC DOMINION SECS (GOV REPO), 5.33%5.19%0.37%
MUFG SECS EMEA PLC (GOV REPO), 5.32%5.19%0.37%
BNP PARIBAS, 5.37%5.25%0.37%
BARCLAYS BANK PLC (GOV REPO), 5.33%5.19%0.33%
BNP PARIBAS, 5.35%5.21%0.29%
FICC CREDIT AG DVP REPO (GOV), 5.32%5.32%0.28%
SOCIETE GENERALE (GOV REPO), 5.32%5.18%0.28%
MIZUHO BK LTD NY BRH (GOV RP), 5.32%5.32%0.23%
NATWEST MARKETS SECURITIES (GOV REPO), 5.32%5.32%0.23%
MUFG SECS EMEA PLC (GOV REPO), 5.32%5.32%0.21%
LLOYDS BK CORP MRKTS (GOV RP), 5.33%5.19%0.20%
HSBC SECURITIES (USA) INC., 5.32%5.32%0.18%
HSBC Securities (USA), Inc., 5.326105%5.33%0.18%
Mizuho Securities USA, Inc., 5.326105%5.33%0.18%
TD SECURITIES (USA) (GOV REPO), 5.31%5.31%0.18%
SOCIETE GENERALE NY (GOV REPO), 5.33%5.20%0.18%
NATIXIS SA (GOV REPO), 5.33%5.22%0.18%
BNP PARIBAS, 5.38%5.26%0.18%
BNP PARIBAS, 5.38%5.26%0.18%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.31%5.31%0.16%
BNP PARIBAS, 5.37%5.25%0.15%
ABN AMRO BK NV (GOV REPO), 5.31%5.31%0.14%
PRU INS CO AMERICA (GOV REPO), 5.33%5.33%0.14%
MITSUBISHI UFJ SECS (USA) INC, 5.34%5.23%0.12%
BOFA SECS INC (GOV REPO), 5.37%5.28%0.12%
Bank of Nova Scotia, 5.326105%5.33%0.11%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.33%5.20%0.11%
FICC CITI GC REPO (GOV), 5.31%5.31%0.09%
NATIXIS SA (GOV REPO), 5.31%5.31%0.09%
NORINCHUKIN BK, 5.34%5.21%0.09%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.20%0.09%
MUFG SEC CDA LTD (GOV RP), 5.34%5.23%0.09%
JP Morgan Securities LLC, 5.31%5.31%0.08%
LLOYDS BANK PLC., 5.39%5.29%0.08%
BOFA SECS INC (GOV REPO), 5.33%5.24%0.07%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.19%0.06%
LLOYDS BANK PLC., 5.39%5.27%0.06%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.23%0.06%
BMO CAPITAL MARKETS CORP, 5.32%5.32%0.05%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%5.33%0.05%
NATWEST MARKETS SECURITIES (GOV REPO), 5.31%5.31%0.05%
BMO CHICAGO BRH IL (GOV REPO), 5.31%5.17%0.05%
MUFG SEC CDA LTD (GOV RP), 5.33%5.19%0.05%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.20%0.05%
BMO CHICAGO BRH IL (GOV REPO), 5.32%5.19%0.05%
BOFA SECS INC (GOV REPO), 5.34%5.22%0.05%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%5.19%0.04%
BOFA SECS INC (GOV REPO), 5.33%5.20%0.04%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.32%5.19%0.04%
LLOYDS BANK PLC., 5.39%5.26%0.04%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%5.21%0.04%
LLOYDS BANK PLC., 5.4%5.28%0.04%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.18%0.03%
BOFA SECS INC (GOV REPO), 5.32%5.23%0.03%
NORINCHUKIN BK, 5.32%5.32%0.02%
SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.4%5.26%0.02%
Credit Agricole CIB New York Branch, 5.31%5.31%0.01%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%5.19%0.01%
HSBC Securities (USA), Inc., 5.31%5.31%0.00%
ING Financial Markets LLC, 5.31%5.31%0.00%
Societe Generale, 5.326105%5.33%0.00%