Fidelity Investments Money Market Treasury Only Portfolio - Institutional Class

FRSXX

TreasuryInstitutional
7-day Yield
#125
5.24%
as of 3/1/2024
Net assets
$40.9B
Expense ratio
0.14%
WAM
41
WAL
60
Minimum
$10M
Holding details
100% Treasuries
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
UST BILLS, 0%4.97%7.32%
UST BILLS, 0%5.02%6.94%
UST BILLS, 0%4.70%6.62%
UST BILLS, 0%5.12%5.90%
UST BILLS, 0%5.26%5.57%
UST BILLS, 0%5.15%5.55%
UST BILLS, 0%5.23%4.90%
UST BILLS, 0%5.20%4.85%
UST BILLS, 0%5.15%4.81%
UST BILLS, 0%0.00%4.32%
UST BILLS, 0%5.26%4.13%
UST BILLS, 0%5.26%3.54%
UST BILLS, 0%4.48%3.28%
UST BILLS, 0%5.24%3.24%
UST BILLS, 0%5.18%3.10%
UST BILLS, 0%5.25%2.98%
UST BILLS, 0%5.21%1.75%
UST NOTES, 5.479529%5.47%1.63%
UST BILLS, 0%5.27%1.62%
UST NOTES, 5.316529%5.43%1.62%
UST BILLS, 0%5.25%1.57%
UST BILLS, 0%5.26%1.52%
UST BILLS, 0%5.29%1.51%
UST BILLS, 0%5.28%1.51%
UST BILLS, 0%5.26%1.51%
UST BILLS, 0%5.28%1.44%
UST NOTES, 5.204529%5.30%1.19%
UST BILLS, 0%5.29%1.11%
UST NOTES, 5.449529%5.49%1.06%
UST BILLS, 0%5.30%1.05%
UST BILLS, 0%5.28%0.98%
UST BILLS, 0%5.15%0.97%
UST BILLS, 0%5.29%0.87%
UST BILLS, 0%5.28%0.76%
UST BILLS, 0%5.14%0.75%
UST BILLS, 0%5.27%0.68%
UST BILLS, 0%5.19%0.58%
UST BILLS, 0%5.17%0.47%
UST NOTES, 5.524529%5.51%0.38%
UST BILLS, 0%5.09%0.34%
UST NOTES, 5.419529%5.45%0.34%
UST NOTES, 2.25%5.29%0.28%
UST BILLS, 0%5.25%0.24%