Fidelity Investments Money Market Treasury Only Portfolio - Institutional Class

FRSXX

GovernmentInstitutional
7-day Yield
#169
4.52%
as of 12/5/2024
Net assets
$55.3B
Expense ratio
0.14%
WAM
49
WAL
79
Minimum
$10M
Holding details
100% Treasuries
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
US Treasury Bill, UST BILLS 0% 12/03/20244.53%7.43%
US Treasury Bill, UST BILLS 0% 11/26/20244.53%6.94%
US Treasury Bill, UST BILLS 0% 11/19/20244.49%6.31%
US Treasury Bill, UST BILLS 0% 12/12/20244.58%6.00%
US Treasury Bill, UST BILLS 0% 11/12/20244.38%5.72%
US Treasury Bill, UST BILLS 0% 11/14/20244.41%5.52%
US Treasury Bill, UST BILLS 0% 11/21/20244.50%5.30%
US Treasury Bill, UST BILLS 0% 11/07/20244.09%4.76%
US Treasury Bill, UST BILLS 0% 01/09/20254.54%3.42%
US Treasury Bill, UST BILLS 0% 11/05/20243.84%3.30%
US Treasury Bill, UST BILLS 0% 12/05/20244.56%3.04%
US Treasury Bill, UST BILLS 0% 12/24/20244.60%2.47%
US Treasury Bill, UST BILLS 0% 12/19/20244.56%2.40%
US Treasury Bill, UST BILLS 0% 02/04/20254.54%2.23%
US Treasury Notes, UST NOTES 3MB+18.2 07/31/20264.77%2.19%
US Treasury Bill, UST BILLS 0% 11/29/20244.55%1.99%
US Treasury Bill, UST BILLS 0% 03/06/20254.45%1.86%
US Treasury Bill, UST BILLS 0% 01/07/20254.53%1.84%
US Treasury Bill, UST BILLS 0% 12/31/20244.58%1.83%
US Treasury Bill, UST BILLS 0% 02/27/20254.53%1.81%
US Treasury Bill, UST BILLS 0% 03/13/20254.43%1.70%
US Treasury Bill, UST BILLS 0% 12/10/20244.56%1.68%
US Treasury Bill, UST BILLS 0% 01/30/20254.54%1.59%
US Treasury Bill, UST BILLS 0% 04/10/20254.44%1.49%
US Treasury Bill, UST BILLS 0% 01/21/20254.54%1.48%
US Treasury Notes, UST NOTES USBMMY3M+15 04/30/20264.77%1.45%
US Treasury Bill, UST BILLS 0% 02/18/20254.55%1.42%
US Treasury Bill, UST BILLS 0% 02/25/20254.55%1.42%
US Treasury Notes, USTN 3MB+20 01/31/20254.61%1.23%
US Treasury Bill, UST BILLS 0% 01/23/20254.53%1.14%
US Treasury Bill, UST BILLS 0% 03/04/20254.33%1.13%
US Treasury Bill, UST BILLS 0% 03/20/20254.45%1.13%
US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/20264.77%1.04%
US Treasury Bill, UST BILLS 0% 02/11/20254.55%1.02%
US Treasury Bill, UST BILLS 0% 03/27/20254.44%0.96%
US Treasury Bill, UST BILLS 0% 01/02/20254.58%0.87%
US Treasury Notes, UST NOTES 3MB+17 10/31/20254.76%0.80%
US Treasury Bill, UST BILLS 0% 04/03/20254.46%0.79%
US Treasury Bill, UST BILLS 0% 12/17/20244.58%0.64%
US Treasury Bill, UST BILLS 0% 01/16/20254.54%0.57%
US Treasury Bill, UST BILLS 0% 04/17/20254.44%0.56%
US Treasury Bill, UST BILLS 0% 05/01/20254.50%0.52%
US Treasury Notes, UST NOTES 2.125% 05/15/20254.46%0.29%
US Treasury Bill, UST BILLS 0% 04/24/20254.43%0.28%
US Treasury Notes, UST NOTES 2.75% 05/15/20254.46%0.24%
US Treasury Bill, UST BILLS 0% 01/14/20254.53%0.11%
US Treasury Notes, UST NOTES 0.375% 04/30/20254.43%0.10%