Fidelity Investments Money Market Treasury Portfolio - Institutional Class
FRBXX
GovernmentInstitutionalNet assets
$34.1B
Expense ratio
0.14%
WAM
24
WAL
104
Minimum
$10M
Holding details
46% Treasuries
51% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of NY, FEDRESNY G RP 4.25% 4/1/25 | N/A | 4/1/2025 | 4.25% | $17,357,000,000 | 25.80% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $2,676,000,000 | 3.98% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $2,568,000,000 | 3.82% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 4/16/25 | N/A | 4/16/2025 | 4.27% | $1,506,000,000 | 2.24% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.39% 4/1/25 | N/A | 4/1/2025 | 4.39% | $1,262,000,000 | 1.88% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $792,000,000 | 1.18% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $792,000,000 | 1.18% | |
| Ficc ING Fin Mkts Gc (Gov), ING FIG T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $428,000,000 | 0.64% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $419,000,000 | 0.62% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $394,000,000 | 0.59% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $375,000,000 | 0.56% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $375,000,000 | 0.56% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $375,000,000 | 0.56% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $326,000,000 | 0.48% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $267,000,000 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/7/25 | N/A | 4/7/2025 | 4.22% | $266,000,000 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/8/25 | N/A | 4/8/2025 | 4.22% | $268,000,000 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/28/25 | N/A | 4/28/2025 | 4.23% | $271,000,000 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/4/25 | N/A | 4/4/2025 | 4.22% | $264,000,000 | 0.39% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/4/25 | N/A | 4/4/2025 | 4.22% | $264,000,000 | 0.39% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/7/25 | N/A | 4/7/2025 | 4.22% | $265,000,000 | 0.39% | |
| Prudential Insurance Co. of America, PRUINSGR T RP 4.39% 4/1/25 | N/A | 4/1/2025 | 4.39% | $258,205,600 | 0.38% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.31% 5/8/25 | N/A | 5/8/2025 | 4.24% | $217,000,000 | 0.32% | |
| Societe Generale, SOCGENFR G RP 4.34% 4/1/25 | N/A | 4/1/2025 | 4.34% | $186,000,000 | 0.28% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.34% 4/7/25 | N/A | 4/7/2025 | 4.25% | $167,000,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 4/8/25 | N/A | 4/8/2025 | 4.23% | $163,000,000 | 0.24% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.06% 5/13/25 | N/A | 5/13/2025 | 4.33% | $160,000,000 | 0.24% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $158,000,000 | 0.23% | |
| Rbc Dominion Securities Inc, FICASH T3 4.362% 04/01/25 | N/A | 4/1/2025 | 4.36% | $136,775,000 | 0.20% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/29/25 | N/A | 4/29/2025 | 4.23% | $135,000,000 | 0.20% | |
| Royal Bank of Canada, FICASH T3 4.362% 04/01/25 | N/A | 4/1/2025 | 4.36% | $126,631,000 | 0.19% | |
| Citigroup Global Capital Markets Inc., FICASH T4 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $119,411,000 | 0.18% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 4/4/25 | N/A | 4/4/2025 | 4.24% | $123,000,000 | 0.18% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.37% 4/4/25 | N/A | 4/4/2025 | 4.28% | $118,000,000 | 0.18% | |
| Bank of Nova Scotia/The, FICASH T3 4.362% 04/01/25 | N/A | 4/1/2025 | 4.36% | $104,958,000 | 0.16% | |
| Barclays Bank PLC, BPLCGR G RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $107,000,000 | 0.16% | |
| Barclays Bank PLC, BPLCGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $107,000,000 | 0.16% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $107,000,000 | 0.16% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $106,000,000 | 0.16% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH T4 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $107,924,000 | 0.16% | |
| ABN AMRO Bank NV, ABNGR T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $93,000,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.35% 4/4/25 | N/A | 4/4/2025 | 4.26% | $93,000,000 | 0.14% | |
| Societe Generale SA, FICASH T4 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $77,569,000 | 0.12% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/8/25 | N/A | 4/8/2025 | 4.22% | $78,000,000 | 0.12% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 4/10/25 | N/A | 4/10/2025 | 4.24% | $82,000,000 | 0.12% | |
| BofA Securities Inc, FICASH T3 4.362% 04/01/25 | N/A | 4/1/2025 | 4.36% | $56,415,000 | 0.08% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $53,000,000 | 0.08% | |
| HSBC Securities Inc. (U.S.A.), FICASH T3 4.362% 04/01/25 | N/A | 4/1/2025 | 4.36% | $55,103,000 | 0.08% | |
| TD Securities (U.S.A.), TDGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $52,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.35% 6/9/25 | N/A | 6/9/2025 | 4.29% | $52,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.35% 6/9/25 | N/A | 6/9/2025 | 4.29% | $52,000,000 | 0.08% | |
| Nomura Securities International Inc, FICASH T3 4.362% 04/01/25 | N/A | 4/1/2025 | 4.36% | $44,607,000 | 0.07% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $37,000,000 | 0.06% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.37% 4/2/25 | N/A | 4/2/2025 | 4.28% | $40,000,000 | 0.06% | |
| Norinchukin Bank, NORGR G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $35,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.38% 5/7/25 | N/A | 5/7/2025 | 4.30% | $34,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.4% 5/23/25 | N/A | 5/23/2025 | 4.33% | $35,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.4% 5/28/25 | N/A | 5/28/2025 | 4.34% | $35,000,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $26,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $26,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.31% 4/3/25 | N/A | 4/3/2025 | 4.22% | $27,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 5/8/25 | N/A | 5/8/2025 | 4.25% | $27,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.31% 6/20/25 | N/A | 6/20/2025 | 4.26% | $27,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 4/10/25 | N/A | 4/10/2025 | 4.22% | $22,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.37% 4/30/25 | N/A | 4/30/2025 | 4.29% | $18,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.4% 5/20/25 | N/A | 5/20/2025 | 4.33% | $17,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 4.34% 4/1/25 | N/A | 4/1/2025 | 4.34% | $11,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.35% 4/2/25 | N/A | 4/2/2025 | 4.26% | $12,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 4.35% 4/2/25 | N/A | 4/2/2025 | 4.26% | $8,000,000 | 0.01% | |
| Bank of Nova Scotia/The, FICASH T4 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $122,000 | 0.00% | |
| BofA Securities Inc, FICASH T4 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $65,000 | 0.00% | |
| HSBC Securities Inc. (U.S.A.), FICASH T4 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $64,000 | 0.00% | |
| Nomura Securities International Inc, FICASH T4 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $52,000 | 0.00% | |
| Rbc Dominion Securities Inc, FICASH T4 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $1,602,000 | 0.00% | |
| Royal Bank of Canada, FICASH T4 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $147,000 | 0.00% | |
| US Treasury Notes, UST NOTES USBMMY3M+10.1 01/31/2027 | 91282CMJ7 | 1/31/2027 | 4.34% | $2,794,377,184 | 4.15% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 4.31% | $2,656,004,559 | 3.95% | |
| US Treasury Notes, UST NOTES USBMMY3M+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 4.33% | $2,039,107,571 | 3.03% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $1,582,698,444 | 2.35% | |
| US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 4.30% | $1,582,434,213 | 2.35% | |
| US Treasury Notes, UST NOTES USBMMY3M+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.33% | $1,563,724,584 | 2.32% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 2.86% | $1,374,675,830 | 2.04% | |
| US Treasury Bill, UST BILLS 0% 04/29/2025 | 912797PB7 | 4/29/2025 | 4.15% | $1,272,794,034 | 1.89% | |
| US Treasury Bill, UST BILLS 0% 04/01/2025 | 912797NT0 | 4/1/2025 | 0.00% | $1,263,000,000 | 1.88% | |
| US Treasury Bill, UST BILLS 0% 05/20/2025 | 912797PJ0 | 5/20/2025 | 4.19% | $1,214,964,335 | 1.81% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.11% | $1,138,910,456 | 1.69% | |
| US Treasury Bill, UST BILLS 0% 05/27/2025 | 912797PK7 | 5/27/2025 | 4.21% | $1,047,052,380 | 1.56% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.34% | $765,663,381 | 1.14% | |
| US Treasury Notes, UST NOTES 5% 09/30/2025 | 91282CJB8 | 9/30/2025 | 4.25% | $769,810,334 | 1.14% | |
| US Treasury Bill, UST BILLS 0% 04/08/2025 | 912797NY9 | 4/8/2025 | 3.76% | $714,409,689 | 1.06% | |
| US Treasury Bill, UST BILLS 0% 05/15/2025 | 912797LB1 | 5/15/2025 | 4.18% | $632,708,643 | 0.94% | |
| US Treasury Bill, UST BILLS 0% 05/13/2025 | 912797PH4 | 5/13/2025 | 4.18% | $625,497,859 | 0.93% | |
| US Treasury Bill, UST BILLS 0% 05/06/2025 | 912797PC5 | 5/6/2025 | 4.16% | $615,852,699 | 0.92% | |
| US Treasury Notes, UST NOTES 3MB+17 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.28% | $558,389,908 | 0.83% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.18% | $497,431,139 | 0.74% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 4.21% | $478,960,169 | 0.71% | |
| US Treasury Bill, UST BILLS 0% 04/15/2025 | 912797NZ6 | 4/15/2025 | 4.01% | $435,480,301 | 0.65% | |
| US Treasury Bill, UST BILLS 0% 06/12/2025 | 912797LN5 | 6/12/2025 | 4.21% | $432,048,834 | 0.64% | |
| US Treasury Notes, USTN TII 0.125% 04/15/2025 | 912828ZJ2 | 4/15/2025 | 3.29% | $423,393,657 | 0.63% | |
| US Treasury Bill, UST BILLS 0% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.24% | $381,141,765 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 05/29/2025 | 912797NN3 | 5/29/2025 | 4.22% | $361,515,059 | 0.54% | |
| US Treasury Notes, UST NOTES 2% 08/15/2025 | 912828K74 | 8/15/2025 | 4.27% | $356,948,438 | 0.53% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.19% | $318,414,335 | 0.47% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 4.12% | $303,383,438 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 07/22/2025 | 912797QB6 | 7/22/2025 | 4.23% | $286,022,295 | 0.43% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.11% | $285,958,065 | 0.43% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 2.95% | $290,397,657 | 0.43% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 4.10% | $285,536,952 | 0.42% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 3.87% | $241,742,875 | 0.36% | |
| US Treasury Notes, UST NOTES 3MB+12.5 07/31/2025 | 91282CHS3 | 7/31/2025 | 4.27% | $229,042,333 | 0.34% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.13% | $229,189,639 | 0.34% | |
| US Treasury Notes, UST NOTES 0.25% 06/30/2025 | 912828ZW3 | 6/30/2025 | 4.26% | $191,075,026 | 0.28% | |
| US Treasury Bill, UST BILLS 0% 07/03/2025 | 912797NX1 | 7/3/2025 | 4.22% | $184,974,070 | 0.27% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.11% | $172,584,905 | 0.26% | |
| US Treasury Bill, UST BILLS 0% 06/17/2025 | 912797PS0 | 6/17/2025 | 4.20% | $169,390,658 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.13% | $140,502,696 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 07/29/2025 | 912797QC4 | 7/29/2025 | 4.24% | $126,225,578 | 0.19% | |
| US Treasury Notes, UST NOTES 4.875% 11/30/2025 | 91282CJL6 | 11/30/2025 | 4.18% | $116,516,562 | 0.17% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.26% | $109,869,736 | 0.16% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 4.12% | $108,112,218 | 0.16% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.16% | $79,003,476 | 0.12% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 4.20% | $75,508,726 | 0.11% | |
| US Treasury Bill, UST BILLS 0% 06/10/2025 | 912797PR2 | 6/10/2025 | 4.21% | $65,462,925 | 0.10% | |
| US Treasury Bill, UST BILLS 0% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.24% | $66,686,655 | 0.10% | |
| US Treasury Notes, UST NOTES 0.25% 05/31/2025 | 912828ZT0 | 5/31/2025 | 4.27% | $49,665,365 | 0.07% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2025 | 91282CHL8 | 6/30/2025 | 4.30% | $47,031,823 | 0.07% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.12% | $47,207,828 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 4.03% | $49,071,406 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 04/22/2025 | 912797PA9 | 4/22/2025 | 4.11% | $41,895,867 | 0.06% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.29% | $42,883,094 | 0.06% | |
| US Treasury Bill, UST BILLS 0% 05/08/2025 | 912797NE3 | 5/8/2025 | 4.16% | $20,908,595 | 0.03% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 4.13% | $10,987,367 | 0.02% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 4.10% | $16,757,086 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 4.07% | $11,056,375 | 0.02% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 3.46% | $16,701,438 | 0.02% | |
| US Treasury Notes, UST NOTES 2.625% 04/15/2025 | 91282CEH0 | 4/15/2025 | 4.24% | $3,997,256 | 0.01% | |
| US Treasury Notes, UST NOTES 0.25% 10/31/2025 | 91282CAT8 | 10/31/2025 | 4.19% | $9,775,586 | 0.01% | |
| US Treasury Notes, UST NOTES 5% 10/31/2025 | 91282CJE2 | 10/31/2025 | 4.19% | $7,031,883 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.37% 4/2/25 | N/A | 4/2/2025 | 4.28% | $1,249,000,000 | 1.86% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.36% 4/2/25 | N/A | 4/2/2025 | 4.27% | $267,000,000 | 0.40% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.35% 4/16/25 | N/A | 4/16/2025 | 4.27% | $12,000,000 | 0.02% |