Fidelity Treasury Money Market Fund - Capital Reserves Class

FSRXX

GovernmentInstitutional
7-day Yield
#650
3.88%
as of 11/8/2024
Net assets
$2.2B
Expense ratio
0.95%
WAM
36
WAL
88
Minimum
$1
Holding details
54% Treasuries
45% Treasury Repos
2% Other Instruments
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
US Treasury Notes, UST NOTES 3MB+18.2 07/31/20264.77%3.18%
US Treasury Notes, UST NOTES USBMMY3M+15 04/30/20264.77%2.66%
US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/20264.77%2.46%
US Treasury Bill, UST BILLS 0% 11/29/20244.55%2.23%
US Treasury Bill, UST BILLS 0% 02/18/20254.55%2.08%
US Treasury Bill, UST BILLS 0% 12/12/20244.58%2.05%
US Treasury Bill, UST BILLS 0% 11/14/20244.41%1.96%
US Treasury Bill, UST BILLS 0% 12/03/20244.53%1.83%
US Treasury Bill, UST BILLS 0% 02/25/20254.55%1.81%
US Treasury Bill, UST BILLS 0% 11/21/20244.50%1.79%
US Treasury Bill, UST BILLS 0% 12/24/20244.60%1.65%
US Treasury Bill, UST BILLS 0% 12/17/20244.58%1.57%
US Treasury Bill, UST BILLS 0% 12/31/20244.58%1.42%
US Treasury Bill, UST BILLS 0% 12/05/20244.56%1.36%
US Treasury Bill, UST BILLS 0% 02/27/20254.53%1.35%
US Treasury Bill, UST BILLS 0% 01/07/20254.53%1.30%
US Treasury Bill, UST BILLS 0% 04/24/20254.43%1.16%
US Treasury Notes, UST NOTES 3.875% 04/30/20254.46%1.09%
US Treasury Bill, UST BILLS 0% 03/04/20254.33%1.08%
US Treasury Bill, UST BILLS 0% 01/02/20254.58%1.07%
US Treasury Bill, UST BILLS 0% 11/05/20243.84%0.97%
US Treasury Bill, UST BILLS 0% 01/09/20254.54%0.97%
US Treasury Bill, UST BILLS 0% 01/30/20254.54%0.97%
US Treasury Bill, UST BILLS 0% 12/19/20244.56%0.94%
US Treasury Bill, UST BILLS 0% 01/21/20254.54%0.94%
US Treasury Bill, UST BILLS 0% 11/26/20244.53%0.93%
US Treasury Bill, UST BILLS 0% 02/13/20254.54%0.92%
US Treasury Notes, USTN 3MB+20 01/31/20254.61%0.81%
US Treasury Bill, UST BILLS 0% 11/12/20244.38%0.80%
US Treasury Bill, UST BILLS 0% 12/10/20244.56%0.79%
US Treasury Notes, UST NOTES 3.875% 03/31/20254.50%0.78%
US Treasury Bill, UST BILLS 0% 11/19/20244.49%0.76%
US Treasury Notes, UST NOTES 3MB+17 10/31/20254.76%0.69%
US Treasury Bill, UST BILLS 0% 02/11/20254.55%0.60%
US Treasury Bill, UST BILLS 0% 03/20/20254.45%0.60%
US Treasury Notes, UST NOTES 2% 08/15/20254.39%0.50%
US Treasury Notes, UST NOTES USBMMY3M+20.5 10/31/20264.75%0.49%
US Treasury Bill, UST BILLS 0% 01/14/20254.53%0.46%
US Treasury Notes, UST NOTES 2.75% 05/15/20254.46%0.45%
US Treasury Notes, UST NOTES 3MB+12.5 07/31/20254.75%0.35%
US Treasury Bill, UST BILLS 0% 04/10/20254.44%0.34%
US Treasury Bill, UST BILLS 0% 02/04/20254.54%0.33%
US Treasury Bill, UST BILLS 0% 03/27/20254.44%0.32%
US Treasury Bill, UST BILLS 0% 11/07/20244.09%0.28%
US Treasury Notes, UST NOTES 1.125% 02/28/20254.53%0.28%
US Treasury Notes, UST NOTES 0.25% 06/30/20254.38%0.28%
US Treasury Notes, UST NOTES 3.125% 08/15/20254.38%0.25%
US Treasury Notes, UST NOTES 0.375% 04/30/20254.43%0.24%
US Treasury Notes, UST NOTES 1.5% 11/30/20244.55%0.23%
US Treasury Bill, UST BILLS 0% 12/26/20244.59%0.23%
US Treasury Bill, UST BILLS 0% 04/03/20254.46%0.23%
US Treasury Notes, UST NOTES 0.75% 11/15/20244.43%0.22%
US Treasury Notes, UST NOTES 4.25% 12/31/20244.57%0.22%
US Treasury Notes, UST NOTES 1.5% 02/15/20254.57%0.22%
US Treasury Bill, UST BILLS 0% 03/13/20254.43%0.22%
US Treasury Notes, UST NOTES 0.25% 09/30/20254.36%0.22%
US Treasury Bill, UST BILLS 0% 01/23/20254.53%0.21%
US Treasury Bill, UST BILLS 0% 02/20/20254.54%0.21%
US Treasury Bill, UST BILLS 0% 01/16/20254.54%0.18%
US Treasury Notes, UST NOTES 2.75% 02/28/20254.52%0.17%
US Treasury Notes, UST NOTES 2.875% 04/30/20254.46%0.12%
US Treasury Notes, UST NOTES 4.625% 06/30/20254.40%0.12%
US Treasury Notes, UST NOTES 4.625% 02/28/20254.57%0.09%
US Treasury Notes, UST NOTES 0.5% 03/31/20254.43%0.08%
US Treasury Bill, UST BILLS 0% 05/01/20254.50%0.08%
US Treasury Notes, UST NOTES 0.25% 05/31/20254.46%0.07%
US Treasury Notes, UST NOTES 2.125% 05/15/20254.46%0.06%
US Treasury Bill, UST BILLS 0% 04/17/20254.44%0.05%
US Treasury Bill, UST BILLS 0% 03/06/20254.45%0.04%
Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.87% 11/1/244.87%5.81%
Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.87% 11/1/244.87%3.63%
SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.87% 11/1/244.87%3.28%
JP Morgan Securities LLC, FICASH TU 4.862% 11/01/244.86%2.59%
Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 11/22/244.73%2.34%
Bank of Nova Scotia, FICASH TU 4.862% 11/01/244.86%2.10%
Sumitomo Mitsui Banking Corp. NY, FICASH TU 4.862% 11/01/244.86%1.84%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.85% 11/1/244.85%1.61%
Barclays Bank PLC, BPLCGR T RP 4.86% 11/1/244.86%1.60%
Nomura Securities International, FICASH TU 4.862% 11/01/244.86%1.51%
Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.87% 11/1/244.87%1.46%
Credit Agricole CIB New York Branch, FICASH TU 4.862% 11/01/244.86%1.37%
BNP Paribas, SA, BNP (GR) *G RP 4.85% 11/8/244.74%1.29%
RBC Dominion Securities, Inc., FICASH TU 4.862% 11/01/244.86%1.19%
HSBC Securities (USA), Inc., FICASH TU 4.862% 11/01/244.86%1.08%
BNP Paribas, SA, BNP (GR) *G RP 4.755% 11/21/244.66%0.90%
Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.86% 11/1/244.86%0.80%
Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.88% 11/1/244.88%0.74%
Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.85% 11/1/244.85%0.66%
Fixed Income Clearing Corp - ING, ING FID T RP 4.88% 11/1/244.88%0.58%
Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.88% 11/1/244.88%0.54%
Ficc Goldman Gc Repo (Gov), GS FIG T RP 4.86% 11/1/244.86%0.47%
ABN AMRO Bank NV, ABNGR T RP 4.87% 11/1/244.87%0.46%
BofA Securities, Inc., BASGR G RP 4.79% 12/2/244.70%0.45%
Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.88% 11/1/244.88%0.41%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.89% 11/8/244.78%0.40%
TD Securities (U.S.A.), TDGR T RP 4.87% 11/1/244.87%0.39%
Royal Bank of Canada, FICASH TU 4.862% 11/01/244.86%0.36%
BofA Securities, Inc., BASGR G RP SOFR+0.08% 11/5/244.78%0.36%
RBC Dominion Securities, RBCDOMGR *G RP 4.85% 11/8/244.74%0.32%
BNP Paribas, SA, BNP (GR) *G RP 4.88% 11/1/244.88%0.28%
Citigroup Global Markets, Inc., FICASH TU 4.862% 11/01/244.86%0.28%
Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.87% 11/1/244.87%0.28%
Fixed Income Clearing Corp - ING, ING FID G RP 4.86% 11/1/244.86%0.25%
Societe Generale, SOCGENFR G RP 4.85% 11/7/244.74%0.25%
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.85% 11/4/244.74%0.24%
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.87% 11/8/244.76%0.24%
Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.82% 12/24/244.74%0.24%
Norinchukin Bank, NORGR T RP 4.87% 11/1/244.87%0.22%
Natixis SA, NATIXGR *G RP 4.85% 11/8/244.74%0.21%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/5/244.73%0.16%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/7/244.73%0.16%
HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.87% 11/7/244.76%0.16%
NatWest Market Securities Inc, NATSECGR G RP 4.86% 11/7/244.75%0.16%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/12/244.73%0.16%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/14/244.73%0.16%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.8% 11/15/244.70%0.16%
Goldman Sachs & Co LLC, GOLDMAN *G SOFR+0.03% 11/19/244.74%0.16%
NatWest Market Securities Inc, NATSECGR T RP 4.87% 11/1/244.87%0.13%
Norinchukin Bank, NORGR G RP 4.85% 11/5/244.74%0.13%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.86% 11/7/244.75%0.11%
BofA Securities, Inc., BASGR G RP 4.69% 12/24/244.61%0.10%
TD Securities (U.S.A.), TDGR G RP 4.84% 11/6/244.73%0.08%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.745% 11/21/244.65%0.08%
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.88% 12/12/244.79%0.08%
MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.88% 12/12/244.79%0.08%
JP Morgan Securities LLC, FICASH T9 4.866% 11/01/244.87%0.07%
Lloyds Bank PLC, LLOYDGR G RP 4.87% 11/20/244.77%0.07%
Lloyds Bank PLC, LLOYDGR G RP 5.16% 11/29/245.05%0.07%
Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.86% 11/7/244.75%0.06%
Wells Fargo Securities LLC, FICASH TU 4.862% 11/01/244.86%0.05%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.81% 11/25/244.71%0.05%
MUFG Securities EMEA PLC, MUFSECGR T RP 4.87% 11/1/244.87%0.04%
Credit AG, CREDITAG *G RP 4.86% 11/4/244.75%0.04%
BMO Chicago Branch, BMOCHIGR *G RP 4.84% 11/5/244.73%0.04%
Societe Generale, SOCGENFR G RP 4.85% 11/7/244.74%0.04%
Credit AG, CREDITAG *G RP 4.84% 11/8/244.73%0.04%
Credit AG, CREDITAG *G RP 4.85% 11/8/244.74%0.04%
MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.86% 11/8/244.75%0.04%
Lloyds Bank PLC, LLOYDGR G RP 4.87% 11/19/244.77%0.04%
Citigroup Global Markets, Inc., FICASH T9 4.866% 11/01/244.87%0.03%
MUFG Securities EMEA PLC, MUFSECGR G RP 4.87% 11/1/244.87%0.03%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 11/8/244.73%0.03%
Lloyds Bank PLC, LLOYDGR G RP 4.81% 11/29/244.71%0.03%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.78% 12/19/244.70%0.03%
BofA Securities, Inc., BASGR *G RP 4.88% 11/1/244.88%0.02%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 11/5/244.73%0.02%
Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 4.91% 11/6/244.80%0.02%
Credit AG, CREDITAG *G RP 4.84% 11/8/244.73%0.02%
Credit AG, CREDITAG *G RP 4.84% 11/8/244.73%0.02%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.88% 11/15/244.77%0.02%
Lloyds Bank PLC, LLOYDGR G RP 4.84% 11/25/244.74%0.02%
ING Financial Markets LLC, INGFIN G RP 4.85% 11/1/244.85%0.01%
ING Financial Markets LLC, INGFIN G RP 4.85% 11/5/244.74%0.01%
ING Financial Markets LLC, INGFIN G RP 4.85% 11/7/244.74%0.00%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.86% 11/4/244.75%1.61%
Fixed Income Clearing Corp - ING, ING FID G RP 4.87% 11/4/244.76%0.25%
Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 4.8% 11/20/244.70%0.02%