Fidelity Investments Money Market Treasury Only Portfolio - Class III
FOIXX
GovernmentInstitutionalNet assets
$3.4B
Expense ratio
0.43%
WAM
43
WAL
76
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 01/21/2025 | 912797MY0 | 1/21/2025 | 3.94% | $6,589,747,864 | 6.95% | |
| US Treasury Bill, UST BILLS 0% 01/30/2025 | 912797LZ8 | 1/30/2025 | 4.05% | $5,236,116,051 | 5.53% | |
| US Treasury Bill, UST BILLS 0% 01/09/2025 | 912797LX3 | 1/9/2025 | 3.35% | $5,142,955,101 | 5.43% | |
| US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.16% | $4,975,271,550 | 5.25% | |
| US Treasury Bill, UST BILLS 0% 01/28/2025 | 912797MZ7 | 1/28/2025 | 4.00% | $4,735,599,995 | 5.00% | |
| US Treasury Bill, UST BILLS 0% 01/07/2025 | 912797MW4 | 1/7/2025 | 2.99% | $4,562,448,621 | 4.81% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 0.00% | $4,364,381,600 | 4.61% | |
| US Treasury Bill, UST BILLS 0% 01/23/2025 | 912797JR9 | 1/23/2025 | 3.97% | $4,238,478,881 | 4.47% | |
| US Treasury Bill, UST BILLS 0% 02/11/2025 | 912797NG8 | 2/11/2025 | 4.09% | $3,927,656,743 | 4.14% | |
| US Treasury Bill, UST BILLS 0% 02/25/2025 | 912797NJ2 | 2/25/2025 | 4.17% | $3,477,946,045 | 3.67% | |
| US Treasury Bill, UST BILLS 0% 03/06/2025 | 912797MM6 | 3/6/2025 | 4.11% | $3,470,397,568 | 3.66% | |
| US Treasury Bill, UST BILLS 0% 02/18/2025 | 912797NH6 | 2/18/2025 | 4.13% | $3,331,678,850 | 3.52% | |
| US Treasury Bill, UST BILLS 0% 02/06/2025 | 912797MJ3 | 2/6/2025 | 4.10% | $3,206,780,644 | 3.38% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 3.79% | $3,080,838,800 | 3.25% | |
| US Treasury Bill, UST BILLS 0% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.13% | $2,887,968,947 | 3.05% | |
| US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.12% | $2,864,528,271 | 3.02% | |
| US Treasury Bill, UST BILLS 0% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.16% | $2,657,265,809 | 2.80% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.22% | $2,531,672,337 | 2.67% | |
| US Treasury Bill, UST BILLS 0% 01/14/2025 | 912797MX2 | 1/14/2025 | 3.68% | $2,485,520,104 | 2.62% | |
| US Treasury Bill, UST BILLS 0% 02/04/2025 | 912797NF0 | 2/4/2025 | 4.06% | $1,958,441,300 | 2.07% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 4.42% | $1,918,985,027 | 2.02% | |
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 4.19% | $1,880,571,300 | 1.98% | |
| US Treasury Bill, UST BILLS 0% 04/29/2025 | 912797PB7 | 4/29/2025 | 4.21% | $1,479,624,075 | 1.56% | |
| US Treasury Notes, UST NOTES USBMMY3M+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 4.42% | $1,317,023,048 | 1.39% | |
| US Treasury Notes, UST NOTES USBMMY3M+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.42% | $1,319,400,401 | 1.39% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.17% | $1,303,083,614 | 1.38% | |
| US Treasury Bill, UST BILLS 0% 03/11/2025 | 912797NQ6 | 3/11/2025 | 4.12% | $1,240,108,963 | 1.31% | |
| US Treasury Notes, USTN 3MB+20 01/31/2025 | 91282CGF2 | 1/31/2025 | 4.36% | $1,067,034,613 | 1.13% | |
| US Treasury Bill, UST BILLS 0% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.13% | $994,315,300 | 1.05% | |
| US Treasury Bill, UST BILLS 0% 03/04/2025 | 912797NK9 | 3/4/2025 | 4.09% | $992,939,780 | 1.05% | |
| US Treasury Bill, UST BILLS 0% 04/22/2025 | 912797PA9 | 4/22/2025 | 4.21% | $987,213,490 | 1.04% | |
| US Treasury Bill, UST BILLS 0% 05/22/2025 | 912797NM5 | 5/22/2025 | 4.17% | $983,924,240 | 1.04% | |
| US Treasury Bill, UST BILLS 0% 06/20/2025 | 912797NV5 | 6/20/2025 | 4.20% | $980,647,970 | 1.03% | |
| US Treasury Bill, UST BILLS 0% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.14% | $911,243,560 | 0.96% | |
| US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 4.42% | $902,953,549 | 0.95% | |
| US Treasury Notes, UST NOTES 3MB+17 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.40% | $832,275,434 | 0.88% | |
| US Treasury Bill, UST BILLS 0% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.21% | $734,961,563 | 0.78% | |
| US Treasury Notes, USTN TII 0.25% 01/15/2025 | 912828H45 | 1/15/2025 | 3.22% | $705,323,869 | 0.74% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.18% | $493,932,600 | 0.52% | |
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.17% | $456,636,533 | 0.48% | |
| US Treasury Bonds, USTN TII 2.375% 1/15/25 | 912810FR4 | 1/15/2025 | 3.26% | $435,135,979 | 0.46% | |
| US Treasury Bill, UST BILLS 0% 03/18/2025 | 912797NR4 | 3/18/2025 | 4.12% | $255,756,847 | 0.27% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.25% | $254,986,418 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.18% | $246,766,640 | 0.26% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.23% | $207,850,707 | 0.22% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.26% | $91,819,431 | 0.10% |