Fidelity Investments Money Market Treasury Only Portfolio - Class I
FSIXX
GovernmentInstitutionalNet assets
$26.7B
Expense ratio
0.18%
WAM
46
WAL
98
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.13% | $5,887,360,203 | 5.80% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 3.87% | $4,898,184,543 | 4.83% | |
| US Treasury Bill, UST BILLS 0% 05/22/2025 | 912797NM5 | 5/22/2025 | 4.19% | $4,581,413,199 | 4.52% | |
| US Treasury Bill, UST BILLS 0% 05/08/2025 | 912797NE3 | 5/8/2025 | 4.16% | $4,494,352,183 | 4.43% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 2.86% | $4,201,492,822 | 4.14% | |
| US Treasury Bill, UST BILLS 0% 06/05/2025 | 912797NP8 | 6/5/2025 | 4.21% | $3,771,217,622 | 3.72% | |
| US Treasury Bill, UST BILLS 0% 06/12/2025 | 912797LN5 | 6/12/2025 | 4.21% | $3,718,575,000 | 3.67% | |
| US Treasury Bill, UST BILLS 0% 04/29/2025 | 912797PB7 | 4/29/2025 | 4.15% | $3,690,803,688 | 3.64% | |
| US Treasury Bill, UST BILLS 0% 05/20/2025 | 912797PJ0 | 5/20/2025 | 4.19% | $3,416,217,230 | 3.37% | |
| US Treasury Bill, UST BILLS 0% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.24% | $3,415,426,205 | 3.37% | |
| US Treasury Bill, UST BILLS 0% 06/20/2025 | 912797NV5 | 6/20/2025 | 4.23% | $3,368,261,374 | 3.32% | |
| US Treasury Bill, UST BILLS 0% 05/15/2025 | 912797LB1 | 5/15/2025 | 4.18% | $3,282,922,203 | 3.24% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $3,254,827,286 | 3.21% | |
| US Treasury Bill, UST BILLS 0% 06/17/2025 | 912797PS0 | 6/17/2025 | 4.20% | $3,220,995,343 | 3.18% | |
| US Treasury Notes, UST NOTES USBMMY3M+10.1 01/31/2027 | 91282CMJ7 | 1/31/2027 | 4.34% | $3,124,639,031 | 3.08% | |
| US Treasury Bill, UST BILLS 0% 04/22/2025 | 912797PA9 | 4/22/2025 | 4.11% | $2,979,594,152 | 2.94% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.11% | $2,742,560,205 | 2.70% | |
| US Treasury Bill, UST BILLS 0% 05/06/2025 | 912797PC5 | 5/6/2025 | 4.16% | $2,539,496,091 | 2.50% | |
| US Treasury Bill, UST BILLS 0% 05/13/2025 | 912797PH4 | 5/13/2025 | 4.18% | $2,537,415,750 | 2.50% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 4.31% | $2,534,248,488 | 2.50% | |
| US Treasury Bill, UST BILLS 0% 06/10/2025 | 912797PR2 | 6/10/2025 | 4.21% | $2,479,656,250 | 2.44% | |
| US Treasury Bill, UST BILLS 0% 06/24/2025 | 912797PT8 | 6/24/2025 | 4.23% | $2,475,529,175 | 2.44% | |
| US Treasury Bill, UST BILLS 0% 05/27/2025 | 912797PK7 | 5/27/2025 | 4.21% | $2,460,672,433 | 2.43% | |
| US Treasury Bill, UST BILLS 0% 07/15/2025 | 912797QA8 | 7/15/2025 | 4.21% | $2,469,520,825 | 2.43% | |
| US Treasury Bill, UST BILLS 0% 07/03/2025 | 912797NX1 | 7/3/2025 | 4.22% | $2,453,132,052 | 2.42% | |
| US Treasury Bill, UST BILLS 0% 05/29/2025 | 912797NN3 | 5/29/2025 | 4.22% | $1,986,346,480 | 1.96% | |
| US Treasury Bill, UST BILLS 0% 07/08/2025 | 912797PZ4 | 7/8/2025 | 4.21% | $1,853,639,063 | 1.83% | |
| US Treasury Bill, UST BILLS 0% 04/15/2025 | 912797NZ6 | 4/15/2025 | 4.01% | $1,797,030,126 | 1.77% | |
| US Treasury Notes, UST NOTES USBMMY3M+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 4.33% | $1,763,958,120 | 1.74% | |
| US Treasury Notes, UST NOTES USBMMY3M+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.33% | $1,688,834,571 | 1.67% | |
| US Treasury Bill, UST BILLS 0% 04/08/2025 | 912797NY9 | 4/8/2025 | 3.76% | $1,598,679,024 | 1.58% | |
| US Treasury Bill, UST BILLS 0% 06/03/2025 | 912797PL5 | 6/3/2025 | 4.21% | $1,488,976,635 | 1.47% | |
| US Treasury Bill, UST BILLS 0% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.24% | $1,273,911,257 | 1.26% | |
| US Treasury Notes, USTN TII 0.125% 04/15/2025 | 912828ZJ2 | 4/15/2025 | 3.29% | $1,136,024,259 | 1.12% | |
| US Treasury Bill, UST BILLS 0% 07/22/2025 | 912797QB6 | 7/22/2025 | 4.23% | $1,085,660,884 | 1.07% | |
| US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 4.30% | $903,279,893 | 0.89% | |
| US Treasury Notes, UST NOTES 3MB+17 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.28% | $832,581,368 | 0.82% | |
| US Treasury Bill, UST BILLS 0% 07/29/2025 | 912797QC4 | 7/29/2025 | 4.24% | $823,424,671 | 0.81% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.18% | $548,270,795 | 0.54% | |
| US Treasury Bill, UST BILLS 0% 04/01/2025 | 912797NT0 | 4/1/2025 | 0.00% | $537,726,300 | 0.53% | |
| US Treasury Bill, UST BILLS 0% 07/01/2025 | 912797PU5 | 7/1/2025 | 4.21% | $494,704,305 | 0.49% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.29% | $434,814,625 | 0.43% | |
| US Treasury Notes, USTN 3MB+16.9 04/30/2025 | 91282CGY1 | 4/30/2025 | 4.33% | $354,999,460 | 0.35% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.19% | $239,559,374 | 0.24% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.26% | $42,949,079 | 0.04% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.34% | $19,991,211 | 0.02% | |
| US Treasury Notes, UST NOTES 2.625% 04/15/2025 | 91282CEH0 | 4/15/2025 | 4.24% | $4,996,570 | 0.00% |