Fidelity Investments Money Market Treasury Only Portfolio - Class I
FSIXX
GovernmentInstitutionalNet assets
$24.9B
Expense ratio
0.18%
WAM
43
WAL
81
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
US Treasury Bill, UST BILLS 0% 03/06/2025 | 912797MM6 | 3/6/2025 | 3.91% | $6,493,177,628 | 6.61% | |
US Treasury Bill, UST BILLS 0% 02/25/2025 | 912797NJ2 | 2/25/2025 | 3.83% | $6,147,995,729 | 6.26% | |
US Treasury Bill, UST BILLS 0% 02/18/2025 | 912797NH6 | 2/18/2025 | 3.62% | $5,964,351,037 | 6.07% | |
US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 3.34% | $5,493,509,505 | 5.59% | |
US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 3.98% | $4,965,633,808 | 5.05% | |
US Treasury Bill, UST BILLS 0% 02/11/2025 | 912797NG8 | 2/11/2025 | 3.16% | $4,914,359,760 | 5.00% | |
US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 3.86% | $4,716,645,649 | 4.80% | |
US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.09% | $4,086,329,162 | 4.16% | |
US Treasury Bill, UST BILLS 0% 03/04/2025 | 912797NK9 | 3/4/2025 | 3.89% | $3,996,262,702 | 4.07% | |
US Treasury Bill, UST BILLS 0% 02/20/2025 | 912797KA4 | 2/20/2025 | 3.70% | $3,902,155,172 | 3.97% | |
US Treasury Bill, UST BILLS 0% 02/06/2025 | 912797MJ3 | 2/6/2025 | 2.15% | $3,854,867,822 | 3.92% | |
US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.12% | $3,526,916,288 | 3.59% | |
US Treasury Bill, UST BILLS 0% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.00% | $2,898,610,438 | 2.95% | |
US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.10% | $2,541,273,705 | 2.59% | |
US Treasury Bill, UST BILLS 0% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.03% | $2,491,295,744 | 2.54% | |
US Treasury Bill, UST BILLS 0% 03/18/2025 | 912797NR4 | 3/18/2025 | 3.99% | $2,365,993,668 | 2.41% | |
US Treasury Bill, UST BILLS 0% 05/27/2025 | 912797PK7 | 5/27/2025 | 4.15% | $2,368,515,384 | 2.41% | |
US Treasury Bill, UST BILLS 0% 02/04/2025 | 912797NF0 | 2/4/2025 | 1.08% | $2,355,208,950 | 2.40% | |
US Treasury Bill, UST BILLS 0% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.04% | $2,332,168,540 | 2.37% | |
US Treasury Bill, UST BILLS 0% 03/11/2025 | 912797NQ6 | 3/11/2025 | 3.94% | $2,270,355,600 | 2.31% | |
US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 4.30% | $1,921,337,569 | 1.96% | |
US Treasury Bill, UST BILLS 0% 05/20/2025 | 912797PJ0 | 5/20/2025 | 4.14% | $1,912,143,640 | 1.95% | |
US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.10% | $1,685,581,994 | 1.72% | |
US Treasury Bill, UST BILLS 0% 06/03/2025 | 912797PL5 | 6/3/2025 | 4.16% | $1,479,224,580 | 1.51% | |
US Treasury Bill, UST BILLS 0% 05/13/2025 | 912797PH4 | 5/13/2025 | 4.13% | $1,383,878,118 | 1.41% | |
US Treasury Bill, UST BILLS 0% 04/29/2025 | 912797PB7 | 4/29/2025 | 4.11% | $1,336,729,379 | 1.36% | |
US Treasury Notes, UST NOTES USBMMY3M+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 4.31% | $1,318,170,694 | 1.34% | |
US Treasury Notes, UST NOTES USBMMY3M+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.29% | $1,321,216,961 | 1.34% | |
US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.11% | $1,238,380,550 | 1.26% | |
US Treasury Notes, UST NOTES USBMMY 3MB+ 01/31/2027 | 91282CMJ7 | 1/31/2027 | 4.30% | $1,015,749,831 | 1.03% | |
US Treasury Bill, UST BILLS 0% 04/22/2025 | 912797PA9 | 4/22/2025 | 4.11% | $990,943,330 | 1.01% | |
US Treasury Bill, UST BILLS 0% 05/06/2025 | 912797PC5 | 5/6/2025 | 4.13% | $989,290,310 | 1.01% | |
US Treasury Bill, UST BILLS 0% 05/22/2025 | 912797NM5 | 5/22/2025 | 4.14% | $987,475,000 | 1.01% | |
US Treasury Bill, UST BILLS 0% 06/20/2025 | 912797NV5 | 6/20/2025 | 4.17% | $984,206,940 | 1.00% | |
US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 4.28% | $903,761,570 | 0.92% | |
US Treasury Notes, UST NOTES 3MB+17 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.26% | $832,881,729 | 0.85% | |
US Treasury Bill, UST BILLS 0% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.20% | $737,586,803 | 0.75% | |
US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.20% | $529,025,037 | 0.54% | |
US Treasury Bill, UST BILLS 0% 04/01/2025 | 912797NT0 | 4/1/2025 | 4.09% | $446,988,974 | 0.45% | |
US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.26% | $255,427,882 | 0.26% | |
US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.27% | $208,081,543 | 0.21% |