Fidelity Investments Money Market Treasury Only Portfolio - Class I
FSIXX
TreasuryInstitutionalNet assets
$17.8B
Expense ratio
0.18%
WAM
45
WAL
64
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UST BILLS, 0% | 912797JW8 | 5/14/2024 | 4.96% | $5,681,167,782 | 7.86% | |
| UST BILLS, 0% | 912797JY4 | 5/28/2024 | 5.16% | $5,305,945,033 | 7.34% | |
| UST BILLS, 0% | 912797HQ3 | 5/9/2024 | 4.75% | $4,484,730,222 | 6.20% | |
| UST BILLS, 0% | 912797JX6 | 5/21/2024 | 5.09% | $4,213,627,202 | 5.83% | |
| UST BILLS, 0% | 912797HS9 | 5/30/2024 | 5.18% | $3,552,838,462 | 4.91% | |
| UST BILLS, 0% | 912797HT7 | 6/6/2024 | 5.25% | $3,489,468,990 | 4.83% | |
| UST BILLS, 0% | 912797FH5 | 5/16/2024 | 5.01% | $3,280,769,589 | 4.54% | |
| UST BILLS, 0% | 912797KE6 | 6/11/2024 | 5.26% | $3,184,788,015 | 4.40% | |
| UST BILLS, 0% | 912797JZ1 | 6/4/2024 | 5.24% | $3,024,847,698 | 4.18% | |
| UST BILLS, 0% | 912797JV0 | 5/7/2024 | 4.58% | $2,945,739,065 | 4.07% | |
| UST BILLS, 0% | 912797KF3 | 6/18/2024 | 5.28% | $2,780,362,676 | 3.85% | |
| UST BILLS, 0% | 912797HH3 | 5/2/2024 | 2.68% | $2,723,001,406 | 3.77% | |
| UST BILLS, 0% | 912797FS1 | 6/13/2024 | 5.26% | $2,255,725,446 | 3.12% | |
| UST BILLS, 0% | 912797KG1 | 6/25/2024 | 5.31% | $1,795,406,242 | 2.48% | |
| UST BILLS, 0% | 912796ZW2 | 6/20/2024 | 5.30% | $1,775,098,949 | 2.46% | |
| UST BILLS, 0% | 912797HR1 | 5/23/2024 | 5.12% | $1,696,508,208 | 2.35% | |
| UST BILLS, 0% | 912796Y45 | 6/27/2024 | 5.31% | $1,171,140,858 | 1.62% | |
| UST BILLS, 0% | 912797KK2 | 9/12/2024 | 5.38% | $1,113,017,365 | 1.54% | |
| UST BILLS, 0% | 912797KN6 | 7/9/2024 | 5.30% | $1,069,097,962 | 1.48% | |
| UST NOTES, 5.520608% | 91282CGF2 | 1/31/2025 | 5.35% | $1,068,224,916 | 1.48% | |
| UST NOTES, 5.357608% | 91282CFD8 | 7/31/2024 | 5.29% | $1,055,122,834 | 1.46% | |
| UST BILLS, 0% | 912797KP1 | 7/16/2024 | 5.29% | $1,048,262,853 | 1.45% | |
| UST BILLS, 0% | 912797KL0 | 9/19/2024 | 5.40% | $1,001,155,247 | 1.38% | |
| UST BILLS, 0% | 912797KH9 | 7/2/2024 | 5.30% | $990,915,280 | 1.37% | |
| UST BILLS, 0% | 912797KQ9 | 7/23/2024 | 5.31% | $987,884,310 | 1.37% | |
| UST BILLS, 0% | 912797KW6 | 8/6/2024 | 5.33% | $985,854,170 | 1.36% | |
| UST BILLS, 0% | 912797KZ9 | 8/27/2024 | 5.35% | $982,808,060 | 1.36% | |
| UST BILLS, 0% | 912797KM8 | 9/26/2024 | 5.39% | $978,629,070 | 1.35% | |
| UST BILLS, 0% | 912797KR7 | 7/30/2024 | 5.31% | $931,625,925 | 1.29% | |
| UST BILLS, 0% | 912797KD8 | 8/29/2024 | 5.34% | $887,255,066 | 1.23% | |
| UST BILLS, 0% | 912797KC0 | 8/22/2024 | 5.32% | $885,239,379 | 1.22% | |
| UST BILLS, 0% | 912797JS7 | 7/18/2024 | 5.30% | $764,207,125 | 1.06% | |
| UST NOTES, 5.565608% | 91282CJU6 | 1/31/2026 | 5.43% | $764,676,052 | 1.06% | |
| UST BILLS, 0% | 912797KT3 | 10/10/2024 | 5.36% | $732,506,850 | 1.01% | |
| UST BILLS, 0% | 912796Y52 | 7/5/2024 | 5.29% | $723,060,438 | 1.00% | |
| UST BILLS, 0% | 912797GW1 | 10/3/2024 | 5.35% | $713,715,832 | 0.99% | |
| UST NOTES, 5.490608% | 91282CJD4 | 10/31/2025 | 5.43% | $694,803,229 | 0.96% | |
| UST BILLS, 0% | 912797JT5 | 7/25/2024 | 5.31% | $641,057,696 | 0.89% | |
| UST BILLS, 0% | 912797KV8 | 10/24/2024 | 5.37% | $487,340,835 | 0.67% | |
| UST BILLS, 0% | 912797HE0 | 10/31/2024 | 2.68% | $452,803,050 | 0.63% | |
| UST BILLS, 0% | 912797GB7 | 7/11/2024 | 5.30% | $311,732,225 | 0.43% | |
| UST BILLS, 0% | 912797KY2 | 8/20/2024 | 5.35% | $300,650,903 | 0.42% | |
| UST BILLS, 0% | 912797KB2 | 8/15/2024 | 5.31% | $223,514,351 | 0.31% | |
| UST NOTES, 5.460608% | 91282CFS5 | 10/31/2024 | 5.42% | $221,090,517 | 0.31% | |
| UST NOTES, 5.470608% | 91282CKM2 | 4/30/2026 | 5.49% | $210,934,641 | 0.29% | |
| UST BILLS, 0% | 912797KX4 | 8/13/2024 | 5.34% | $5,909,000 | 0.01% |