Fidelity Investments Money Market Treasury Portfolio - Select Class

FTUXX

TreasuryInstitutional
7-day Yield
#309
5.15%
as of 2/22/2024
Net assets
$253.5M
Expense ratio
0.23%
WAM
32
WAL
54
Minimum
$1M
Holding details
44% Treasuries
56% Treasury Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%5.30%35.39%
FICC BONY DVP REPO (GOV REPO), 5.32%5.32%3.28%
FICC STATE STREET DVP (GOV REPO), 5.32%5.32%2.57%
SMBC NIKKO SEC AM INC(GOV RP), 5.31%5.31%1.17%
JP Morgan Securities LLC, 5.30761%5.31%1.02%
BNP PARIBAS, 5.39%5.26%0.93%
BNP PARIBAS, 5.39%5.26%0.93%
BNP PARIBAS, 5.39%5.27%0.92%
JP Morgan Securities LLC, 5.302565%5.30%0.91%
BARCLAYS BANK PLC (GOV REPO), 5.31%5.31%0.64%
BOFA SECS INC (GOV REPO), 5.36%5.26%0.51%
BNP PARIBAS, 5.39%5.27%0.47%
RBC Dominion Securities, Inc., 5.30761%5.31%0.46%
Credit Agricole CIB New York Branch, 5.30761%5.31%0.39%
BNP PARIBAS, 5.32%5.21%0.37%
Citigroup Global Markets, Inc., 5.30761%5.31%0.35%
MUFG SECS EMEA PLC (GOV REPO), 5.32%5.32%0.34%
Sumitomo Mitsui Banking Corp. NY, 5.30761%5.31%0.33%
BARCLAYS BANK PLC (GOV REPO), 5.32%5.18%0.33%
SOCIETE GENERALE NY (GOV REPO), 5.31%5.18%0.30%
SOCIETE GENERALE NY (GOV REPO), 5.31%5.17%0.28%
BNP PARIBAS, 5.32%5.20%0.28%
FICC GC BNP REPO PRGM(GOV RP), 5.32%5.32%0.23%
MIZUHO BK LTD NY BRH (GOV RP), 5.31%5.31%0.23%
Sumitomo Mitsui Banking Corp. NY, 5.302565%5.30%0.23%
NATWEST MARKETS SECURITIES (GOV REPO), 5.32%5.19%0.23%
RBC DOMINION SECS (GOV REPO), 5.4%5.26%0.19%
FICC MS DVP REPO (GOV REPO), 5.31%5.31%0.18%
HSBC Securities (USA), Inc., 5.30761%5.31%0.18%
NATIXIS SA (GOV REPO), 5.34%5.34%0.18%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.31%5.31%0.16%
ABN AMRO BK NV (GOV REPO), 5.31%5.31%0.14%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.31%5.31%0.14%
BNP PARIBAS, 5.32%5.21%0.14%
BNP PARIBAS, 5.32%5.21%0.14%
BNP PARIBAS, 5.32%5.21%0.14%
MITSUBISHI UFJ SECS (USA) INC, 5.34%5.34%0.12%
Bank of Nova Scotia, 5.30761%5.31%0.11%
FICC ACAFB REPO PRGM(GOV REPO), 5.32%5.32%0.09%
MUFG SEC CDA LTD (GOV RP), 5.34%5.34%0.09%
Wells Fargo Bank National Asso, 5.30761%5.31%0.09%
MUFG SECS EMEA PLC (GOV REPO), 5.33%5.20%0.09%
MUFG SECS EMEA PLC (GOV REPO), 5.32%5.19%0.09%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%5.23%0.09%
Nomura Securities International, 5.30761%5.31%0.08%
LLOYDS BANK PLC., 5.49%5.38%0.08%
Royal Bank of Canada, 5.30761%5.31%0.07%
Wells Fargo Bank National Asso, 5.302565%5.30%0.07%
ING Financial Markets LLC, 5.30761%5.31%0.06%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.38%5.38%0.06%
PRU INS CO AMERICA (GOV REPO), 5.33%5.33%0.06%
LLOYDS BK CORP MRKTS (GOV RP), 5.34%5.21%0.06%
LLOYDS BANK PLC., 5.49%5.36%0.06%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.35%5.25%0.06%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.35%5.25%0.06%
BOFA SECS INC (GOV REPO), 5.35%5.27%0.06%
MUFG SEC CDA LTD (GOV RP), 5.34%5.34%0.05%
NATIXIS SA (GOV REPO), 5.32%5.32%0.05%
NATWEST MARKETS SECURITIES (GOV REPO), 5.31%5.31%0.05%
NORINCHUKIN BK, 5.34%5.21%0.05%
BMO CAPITAL MARKETS CORP, 5.32%5.19%0.05%
BOFA SECS INC (GOV REPO), 5.34%5.24%0.05%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.22%0.05%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.32%5.18%0.04%
LLOYDS BANK PLC., 5.49%5.36%0.04%
LLOYDS BANK PLC., 5.5%5.38%0.04%
LLOYDS BK CORP MRKTS (GOV RP), 5.39%5.27%0.04%
LLOYDS BK CORP MRKTS (GOV RP), 5.33%5.19%0.03%
LLOYDS BK CORP MRKTS (GOV RP), 5.34%5.21%0.02%
SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.4%5.27%0.02%
BofA Securities, Inc., 5.30761%5.31%0.01%
Citigroup Global Markets, Inc., 5.302565%5.30%0.01%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.32%5.32%0.01%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.37%5.23%0.01%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.32%5.19%0.01%
UST NOTES, 5.316529%5.43%2.59%
UST BILLS, 0%5.20%2.32%
UST BILLS, 0%5.15%2.28%
UST BILLS, 0%5.23%2.00%
UST BILLS, 0%5.02%1.87%
UST BILLS, 0%5.12%1.83%
UST NOTES, 5.204529%5.30%1.83%
UST BILLS, 0%5.15%1.79%
UST BILLS, 0%4.70%1.70%
UST BILLS, 0%5.24%1.66%
UST BILLS, 0%5.26%1.47%
UST NOTES, 5.419529%5.45%1.39%
UST BILLS, 0%5.28%1.35%
UST BILLS, 0%5.21%1.27%
UST BILLS, 0%5.18%1.09%
UST NOTES, 2.25%4.81%1.04%
UST BILLS, 0%5.28%1.01%
UST BILLS, 0%5.29%1.00%
UST BILLS, 0%5.15%0.98%
UST NOTES, 4.5%4.91%0.92%
UST BILLS, 0%5.26%0.90%
UST BILLS, 0%5.26%0.88%
UST NOTES, 5.479529%5.47%0.86%
UST BILLS, 0%5.25%0.78%
UST NOTES, 5.449529%5.49%0.74%
UST BILLS, 0%5.19%0.73%
UST BILLS, 0%5.25%0.69%
UST BILLS, 0%5.23%0.61%
UST BILLS, 0%4.48%0.54%
UST BILLS, 0%5.29%0.54%
UST BILLS, 0%5.26%0.51%
UST BILLS, 0%5.25%0.51%
UST NOTES, 2.25%4.94%0.50%
UST BILLS, 0%5.14%0.43%
UST BILLS, 0%5.29%0.42%
UST NOTES, 2.5%5.30%0.42%
UST NOTES, 5.524529%5.51%0.41%
UST NOTES, 5.404529%5.50%0.37%
UST BILLS, 0%4.78%0.32%
UST BILLS, 0%5.26%0.28%
UST NOTES, 4.25%4.80%0.23%
UST NOTES, 0.75%4.92%0.22%
UST BILLS, 0%4.97%0.21%
UST NOTES, 0.25%5.25%0.19%
UST NOTES, 2.125%4.88%0.18%
UST BILLS, 0%5.27%0.15%
UST BILLS, 0%5.27%0.11%
UST BILLS, 0%5.28%0.10%
UST BILLS, 0%5.30%0.09%
UST NOTES, 1.5%5.22%0.08%
UST NOTES, 2.125%5.24%0.08%
UST NOTES, 2.375%5.25%0.06%
UST BILLS, 0%5.25%0.06%
UST NOTES, 2.25%5.29%0.05%
UST BILLS, 0%0.00%0.03%
UST NOTES, 0.125%4.94%0.02%