Fidelity Investments Money Market Treasury Only Portfolio - Class IV

FOPXX

TreasuryInstitutional
7-day Yield
#637
4.69%
as of 6/21/2024
Net assets
$1.4B
Expense ratio
0.68%
WAM
42
WAL
65
Minimum
$1M
Holding details
100% Treasuries
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
UST BILLS, 0%4.56%7.84%
UST BILLS, 0%4.47%7.58%
UST BILLS, 0%3.90%6.97%
UST BILLS, 0%4.90%6.56%
UST BILLS, 0%4.77%5.66%
UST BILLS, 0%1.33%5.64%
UST BILLS, 0%5.10%4.87%
UST BILLS, 0%4.94%4.77%
UST BILLS, 0%2.67%4.71%
UST BILLS, 0%4.73%4.49%
UST BILLS, 0%5.02%4.28%
UST BILLS, 0%4.84%4.10%
UST BILLS, 0%5.07%3.42%
UST BILLS, 0%4.12%3.30%
UST BILLS, 0%4.97%3.02%
UST BILLS, 0%5.19%2.45%
UST BILLS, 0%5.25%1.46%
UST NOTES, 5.52574%5.34%1.39%
UST NOTES, 5.362744%5.31%1.37%
UST BILLS, 0%5.29%1.31%
UST BILLS, 0%5.12%1.29%
UST BILLS, 0%5.17%1.29%
UST BILLS, 0%5.25%1.28%
UST BILLS, 0%5.29%1.28%
UST BILLS, 0%5.31%1.27%
UST BILLS, 0%5.32%1.27%
UST NOTES, 5.47574%5.44%1.26%
UST BILLS, 0%5.16%1.16%
UST BILLS, 0%5.02%1.00%
UST NOTES, 5.57074%5.43%1.00%
UST BILLS, 0%5.24%0.97%
UST BILLS, 0%5.28%0.96%
UST BILLS, 0%5.24%0.93%
UST NOTES, 5.49574%5.40%0.90%
UST BILLS, 0%5.09%0.84%
UST BILLS, 0%5.25%0.64%
UST BILLS, 0%5.29%0.64%
UST BILLS, 0%5.30%0.64%
UST BILLS, 0%5.32%0.59%
UST BILLS, 0%5.17%0.39%
UST BILLS, 0%5.14%0.29%
UST NOTES, 5.46574%5.33%0.29%
UST BILLS, 0%5.16%0.01%