Fidelity Investments Money Market Treasury Only Portfolio - Institutional Class
FRSXX
GovernmentInstitutionalNet assets
$64B
Expense ratio
0.14%
WAM
47
WAL
108
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 06/20/2025 | 912797NV5 | 6/20/2025 | 3.68% | $5,612,091,180 | 5.57% | |
| US Treasury Bill, UST BILLS 0% 06/24/2025 | 912797PT8 | 6/24/2025 | 3.78% | $5,420,933,894 | 5.38% | |
| US Treasury Bill, UST BILLS 0% 06/26/2025 | 912797NW3 | 6/26/2025 | 3.81% | $5,035,763,192 | 5.00% | |
| US Treasury Bill, UST BILLS 0% 06/12/2025 | 912797LN5 | 6/12/2025 | 3.31% | $5,024,060,878 | 4.99% | |
| US Treasury Bill, UST BILLS 0% 08/07/2025 | 912797MG9 | 8/7/2025 | 4.10% | $4,790,558,860 | 4.75% | |
| US Treasury Bill, UST BILLS 0% 07/03/2025 | 912797NX1 | 7/3/2025 | 3.88% | $4,663,001,444 | 4.63% | |
| US Treasury Bill, UST BILLS 0% 06/17/2025 | 912797PS0 | 6/17/2025 | 3.58% | $4,634,532,147 | 4.60% | |
| US Treasury Bill, UST BILLS 0% 07/08/2025 | 912797PZ4 | 7/8/2025 | 3.93% | $4,537,792,245 | 4.50% | |
| US Treasury Bill, UST BILLS 0% 06/05/2025 | 912797NP8 | 6/5/2025 | 2.15% | $4,129,917,358 | 4.10% | |
| US Treasury Bill, UST BILLS 0% 07/29/2025 | 912797QC4 | 7/29/2025 | 4.07% | $3,911,609,651 | 3.88% | |
| US Treasury Bill, UST BILLS 0% 09/23/2025 | 912797QV2 | 9/23/2025 | 4.26% | $3,881,825,994 | 3.85% | |
| US Treasury Bill, UST BILLS 0% 09/16/2025 | 912797QU4 | 9/16/2025 | 4.25% | $3,633,268,338 | 3.61% | |
| US Treasury Bill, UST BILLS 0% 06/10/2025 | 912797PR2 | 6/10/2025 | 3.12% | $3,564,649,213 | 3.54% | |
| US Treasury Bill, UST BILLS 0% 07/10/2025 | 912797LW5 | 7/10/2025 | 3.96% | $3,534,167,994 | 3.51% | |
| US Treasury Bill, UST BILLS 0% 07/15/2025 | 912797QA8 | 7/15/2025 | 3.99% | $3,382,862,096 | 3.36% | |
| US Treasury Notes, UST NOTES 3MB+9.8 01/31/2027 | 91282CMJ7 | 1/31/2027 | 4.38% | $3,126,040,719 | 3.10% | |
| US Treasury Notes, UST NOTES 3MB+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 4.36% | $3,045,255,563 | 3.02% | |
| US Treasury Bill, UST BILLS 0% 07/17/2025 | 912797PE1 | 7/17/2025 | 4.00% | $2,834,957,928 | 2.81% | |
| US Treasury Bill, UST BILLS 0% 07/22/2025 | 912797QB6 | 7/22/2025 | 4.03% | $2,737,857,071 | 2.72% | |
| US Treasury Bill, UST BILLS 0% 06/03/2025 | 912797PL5 | 6/3/2025 | 1.07% | $2,614,123,914 | 2.59% | |
| US Treasury Bill, UST BILLS 0% 11/20/2025 | 912797QR1 | 11/20/2025 | 4.28% | $2,571,955,007 | 2.55% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 4.36% | $2,534,353,423 | 2.52% | |
| US Treasury Bill, UST BILLS 0% 08/14/2025 | 912797PN1 | 8/14/2025 | 4.13% | $2,478,505,550 | 2.46% | |
| US Treasury Bill, UST BILLS 0% 07/01/2025 | 912797PU5 | 7/1/2025 | 3.86% | $1,719,132,482 | 1.71% | |
| US Treasury Notes, UST NOTES 3MB+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.40% | $1,688,483,798 | 1.68% | |
| US Treasury Notes, UST NOTES 3MB+16 04/30/2027 | 91282CMX6 | 4/30/2027 | 4.46% | $1,600,919,712 | 1.59% | |
| US Treasury Bill, UST BILLS 0% 07/31/2025 | 912797PG6 | 7/31/2025 | 4.07% | $1,587,027,724 | 1.58% | |
| US Treasury Bill, UST BILLS 0% 11/13/2025 | 912797QQ3 | 11/13/2025 | 4.27% | $1,471,513,545 | 1.46% | |
| US Treasury Notes, UST NOTES 3MB+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 4.33% | $1,349,864,284 | 1.34% | |
| US Treasury Bill, UST BILLS 0% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.24% | $1,282,581,939 | 1.27% | |
| US Treasury Bill, UST BILLS 0% 07/24/2025 | 912797PF8 | 7/24/2025 | 4.04% | $1,242,367,913 | 1.23% | |
| US Treasury Bill, UST BILLS 0% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.28% | $979,290,690 | 0.97% | |
| US Treasury Notes, UST NOTES 0.25% 07/31/2025 | 91282CAB7 | 7/31/2025 | 4.13% | $931,807,737 | 0.92% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 4.15% | $432,589,500 | 0.43% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 4.16% | $300,564,375 | 0.30% | |
| US Treasury Notes, UST NOTES 0.25% 06/30/2025 | 912828ZW3 | 6/30/2025 | 4.03% | $207,328,333 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 4.08% | $175,977,059 | 0.17% | |
| US Treasury Notes, UST NOTES 4.75% 07/31/2025 | 91282CHN4 | 7/31/2025 | 4.32% | $100,062,500 | 0.10% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 4.20% | $44,765,609 | 0.04% |