Fidelity Investments Money Market Treasury Portfolio - Select Class
FTUXX
TreasuryInstitutionalNet assets
$283.1M
Expense ratio
0.23%
WAM
43
WAL
67
Minimum
$1M
Holding details
52% Treasuries
48% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UST NOTES, 5.357608% | 91282CFD8 | 7/31/2024 | 5.29% | $1,600,193,563 | 2.60% | |
| UST BILLS, 0% | 912797HT7 | 6/6/2024 | 5.25% | $1,564,685,654 | 2.54% | |
| UST BILLS, 0% | 912797HR1 | 5/23/2024 | 5.12% | $1,509,214,499 | 2.45% | |
| UST BILLS, 0% | 912797KQ9 | 7/23/2024 | 5.31% | $1,256,588,842 | 2.04% | |
| UST BILLS, 0% | 912797HH3 | 5/2/2024 | 2.68% | $1,250,815,940 | 2.03% | |
| UST BILLS, 0% | 912797HS9 | 5/30/2024 | 5.18% | $1,253,650,119 | 2.03% | |
| UST BILLS, 0% | 912797KP1 | 7/16/2024 | 5.29% | $1,100,675,996 | 1.79% | |
| UST BILLS, 0% | 912797JY4 | 5/28/2024 | 5.16% | $1,080,722,892 | 1.75% | |
| UST BILLS, 0% | 912797JX6 | 5/21/2024 | 5.09% | $980,121,992 | 1.59% | |
| UST BILLS, 0% | 912797FH5 | 5/16/2024 | 5.01% | $897,721,533 | 1.46% | |
| UST NOTES, 5.460608% | 91282CFS5 | 10/31/2024 | 5.42% | $855,996,155 | 1.39% | |
| UST NOTES, 5.565608% | 91282CJU6 | 1/31/2026 | 5.43% | $728,596,972 | 1.18% | |
| UST BILLS, 0% | 912797FS1 | 6/13/2024 | 5.26% | $716,565,471 | 1.16% | |
| UST BILLS, 0% | 912797HQ3 | 5/9/2024 | 4.75% | $702,174,910 | 1.14% | |
| UST NOTES, 2.125% | 9128283J7 | 11/30/2024 | 5.40% | $675,200,778 | 1.10% | |
| UST BILLS, 0% | 912797KK2 | 9/12/2024 | 5.38% | $664,868,523 | 1.08% | |
| UST BILLS, 0% | 912797KL0 | 9/19/2024 | 5.40% | $666,130,693 | 1.08% | |
| UST BILLS, 0% | 912797KW6 | 8/6/2024 | 5.33% | $659,339,269 | 1.07% | |
| UST BILLS, 0% | 912797KZ9 | 8/27/2024 | 5.35% | $644,722,087 | 1.05% | |
| UST NOTES, 2.25% | 9128283P3 | 12/31/2024 | 5.34% | $646,780,662 | 1.05% | |
| UST BILLS, 0% | 912797KF3 | 6/18/2024 | 5.28% | $637,497,442 | 1.03% | |
| UST BILLS, 0% | 912797KH9 | 7/2/2024 | 5.30% | $637,158,525 | 1.03% | |
| UST BILLS, 0% | 912797KR7 | 7/30/2024 | 5.31% | $634,571,472 | 1.03% | |
| UST BILLS, 0% | 912797KG1 | 6/25/2024 | 5.31% | $619,960,719 | 1.01% | |
| UST BILLS, 0% | 912797KV8 | 10/24/2024 | 5.37% | $609,176,044 | 0.99% | |
| UST BILLS, 0% | 912796Y52 | 7/5/2024 | 5.29% | $606,281,224 | 0.98% | |
| UST BILLS, 0% | 912797KD8 | 8/29/2024 | 5.34% | $576,764,921 | 0.94% | |
| UST BILLS, 0% | 912797KY2 | 8/20/2024 | 5.35% | $571,984,407 | 0.93% | |
| UST BILLS, 0% | 912797KE6 | 6/11/2024 | 5.26% | $550,237,634 | 0.89% | |
| UST NOTES, 5.520608% | 91282CGF2 | 1/31/2025 | 5.35% | $529,494,162 | 0.86% | |
| UST BILLS, 0% | 912797JV0 | 5/7/2024 | 4.58% | $515,545,832 | 0.84% | |
| UST BILLS, 0% | 912797GW1 | 10/3/2024 | 5.35% | $501,556,468 | 0.81% | |
| UST NOTES, 5.490608% | 91282CJD4 | 10/31/2025 | 5.43% | $457,528,927 | 0.74% | |
| UST BILLS, 0% | 912797HE0 | 10/31/2024 | 2.68% | $449,881,740 | 0.73% | |
| UST BILLS, 0% | 912797KN6 | 7/9/2024 | 5.30% | $440,507,956 | 0.72% | |
| UST NOTES, 3.875% | 91282CGX3 | 4/30/2025 | 5.26% | $391,704,084 | 0.64% | |
| UST NOTES, 5.470608% | 91282CKM2 | 4/30/2026 | 5.49% | $335,895,921 | 0.55% | |
| UST BILLS, 0% | 912797KU0 | 10/17/2024 | 5.37% | $317,096,904 | 0.51% | |
| UST NOTES, 2.25% | 912828G38 | 11/15/2024 | 5.38% | $310,781,680 | 0.50% | |
| UST NOTES, 1.5% | 91282CDZ1 | 2/15/2025 | 5.37% | $280,406,201 | 0.46% | |
| UST BILLS, 0% | 912797KT3 | 10/10/2024 | 5.36% | $257,354,073 | 0.42% | |
| UST NOTES, 1.75% | 91282CED9 | 3/15/2025 | 5.28% | $253,218,520 | 0.41% | |
| UST NOTES, 5.445608% | 91282CHS3 | 7/31/2025 | 5.41% | $229,100,098 | 0.37% | |
| UST NOTES, 2.75% | 91282CEQ0 | 5/15/2025 | 5.25% | $209,614,502 | 0.34% | |
| UST BILLS, 0% | 912797KC0 | 8/22/2024 | 5.32% | $191,310,066 | 0.31% | |
| UST NOTES, 1.125% | 912828ZC7 | 2/28/2025 | 5.30% | $172,004,668 | 0.28% | |
| UST NOTES, 1.5% | 912828YV6 | 11/30/2024 | 5.37% | $147,676,230 | 0.24% | |
| UST BILLS, 0% | 912796ZV4 | 12/26/2024 | 5.30% | $145,950,882 | 0.24% | |
| UST NOTES, 0.25% | 91282CCC3 | 5/15/2024 | 5.05% | $142,717,392 | 0.23% | |
| UST NOTES, 0.75% | 91282CDH1 | 11/15/2024 | 5.36% | $139,525,546 | 0.23% | |
| UST NOTES, 4.25% | 91282CGD7 | 12/31/2024 | 5.35% | $142,969,219 | 0.23% | |
| UST BILLS, 0% | 912797KB2 | 8/15/2024 | 5.31% | $125,049,879 | 0.20% | |
| UST BILLS, 0% | 912797JW8 | 5/14/2024 | 4.96% | $114,781,148 | 0.19% | |
| UST BILLS, 0% | 912797GK7 | 8/8/2024 | 5.32% | $111,373,224 | 0.18% | |
| UST NOTES, 2.75% | 9128283Z1 | 2/28/2025 | 5.30% | $112,629,249 | 0.18% | |
| UST NOTES, 0.375% | 912828ZL7 | 4/30/2025 | 5.26% | $83,868,984 | 0.14% | |
| UST NOTES, 2.875% | 9128284M9 | 4/30/2025 | 5.27% | $79,130,830 | 0.13% | |
| UST BILLS, 0% | 912796ZW2 | 6/20/2024 | 5.30% | $54,597,049 | 0.09% | |
| UST BILLS, 0% | 912797KM8 | 9/26/2024 | 5.39% | $48,931,454 | 0.08% | |
| UST BILLS, 0% | 912796Y45 | 6/27/2024 | 5.31% | $43,632,682 | 0.07% | |
| UST BILLS, 0% | 912797GL5 | 9/5/2024 | 5.39% | $43,190,516 | 0.07% | |
| UST NOTES, 3.875% | 91282CGU9 | 3/31/2025 | 5.26% | $44,448,486 | 0.07% | |
| UST NOTES, 1.125% | 91282CDS7 | 1/15/2025 | 5.33% | $27,191,992 | 0.04% | |
| UST BILLS, 0% | 912797JZ1 | 6/4/2024 | 5.24% | $19,900,314 | 0.03% | |
| UST NOTES, 2.5% | 912828WJ5 | 5/15/2024 | 5.20% | $4,994,329 | 0.01% | |
| UST BILLS, 0% | 912797KX4 | 8/13/2024 | 5.34% | $6,893,833 | 0.01% | |
| UST NOTES, 0.5% | 912828ZF0 | 3/31/2025 | 5.25% | $8,621,279 | 0.01% | |
| FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% | 5/1/2024 | 5.30% | $16,720,000,000 | 27.14% | ||
| FICC BONY DVP REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $2,079,000,000 | 3.37% | ||
| FICC STATE STREET DVP REPO(GOV, 5.31% | 5/1/2024 | 5.31% | $1,560,000,000 | 2.53% | ||
| SMBC NIKKO SEC AM INC(GOV RP), 5.31% | 5/1/2024 | 5.31% | $750,000,000 | 1.22% | ||
| ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34% | 5/1/2024 | 5.34% | $571,000,000 | 0.93% | ||
| ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34% | 5/2/2024 | 5.20% | $571,000,000 | 0.93% | ||
| JPMORGAN SECS LLC(GOV REPO), 5.36% | 5/28/2024 | 5.22% | $554,000,000 | 0.90% | ||
| FICC BNP GC REPO (GOV), 5.31% | 5/1/2024 | 5.31% | $539,000,000 | 0.87% | ||
| BNP PARIBAS, 5.38% | 6/14/2024 | 5.25% | $452,000,000 | 0.73% | ||
| BNP PARIBAS, 5.37% | 6/25/2024 | 5.25% | $416,000,000 | 0.68% | ||
| BARCLAYS BANK PLC (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $397,000,000 | 0.64% | ||
| BNP PARIBAS, 5.37% | 6/14/2024 | 5.24% | $291,000,000 | 0.47% | ||
| FICC NOMURA GC REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $284,000,000 | 0.46% | ||
| Credit Agricole CIB New York Branch, 5.326105% | 5/1/2024 | 5.33% | $271,609,000 | 0.44% | ||
| RBC DOMINION SECS (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $225,000,000 | 0.37% | ||
| MUFG SECS EMEA PLC (GOV REPO), 5.32% | 5/15/2024 | 5.19% | $226,000,000 | 0.37% | ||
| BNP PARIBAS, 5.37% | 6/21/2024 | 5.25% | $231,000,000 | 0.37% | ||
| BARCLAYS BANK PLC (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $204,000,000 | 0.33% | ||
| BNP PARIBAS, 5.35% | 5/3/2024 | 5.21% | $179,000,000 | 0.29% | ||
| FICC CREDIT AG DVP REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $170,000,000 | 0.28% | ||
| SOCIETE GENERALE (GOV REPO), 5.32% | 5/2/2024 | 5.18% | $170,000,000 | 0.28% | ||
| MIZUHO BK LTD NY BRH (GOV RP), 5.32% | 5/1/2024 | 5.32% | $142,000,000 | 0.23% | ||
| NATWEST MARKETS SECURITIES (GOV REPO), 5.32% | 5/1/2024 | 5.32% | $139,000,000 | 0.23% | ||
| MUFG SECS EMEA PLC (GOV REPO), 5.32% | 5/1/2024 | 5.32% | $128,000,000 | 0.21% | ||
| LLOYDS BK CORP MRKTS (GOV RP), 5.33% | 5/2/2024 | 5.19% | $125,000,000 | 0.20% | ||
| HSBC SECURITIES (USA) INC., 5.32% | 5/1/2024 | 5.32% | $111,000,000 | 0.18% | ||
| HSBC Securities (USA), Inc., 5.326105% | 5/1/2024 | 5.33% | $111,165,000 | 0.18% | ||
| Mizuho Securities USA, Inc., 5.326105% | 5/1/2024 | 5.33% | $113,297,000 | 0.18% | ||
| TD SECURITIES (USA) (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $111,000,000 | 0.18% | ||
| SOCIETE GENERALE NY (GOV REPO), 5.33% | 5/7/2024 | 5.20% | $111,000,000 | 0.18% | ||
| NATIXIS SA (GOV REPO), 5.33% | 6/10/2024 | 5.22% | $113,000,000 | 0.18% | ||
| BNP PARIBAS, 5.38% | 6/17/2024 | 5.26% | $112,000,000 | 0.18% | ||
| BNP PARIBAS, 5.38% | 6/24/2024 | 5.26% | $112,000,000 | 0.18% | ||
| GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $97,000,000 | 0.16% | ||
| BNP PARIBAS, 5.37% | 6/24/2024 | 5.25% | $90,000,000 | 0.15% | ||
| ABN AMRO BK NV (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $85,000,000 | 0.14% | ||
| PRU INS CO AMERICA (GOV REPO), 5.33% | 5/1/2024 | 5.33% | $86,925,650 | 0.14% | ||
| MITSUBISHI UFJ SECS (USA) INC, 5.34% | 6/13/2024 | 5.23% | $71,000,000 | 0.12% | ||
| BOFA SECS INC (GOV REPO), 5.37% | 7/25/2024 | 5.28% | $71,000,000 | 0.12% | ||
| Bank of Nova Scotia, 5.326105% | 5/1/2024 | 5.33% | $66,699,000 | 0.11% | ||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.33% | 5/15/2024 | 5.20% | $65,000,000 | 0.11% | ||
| FICC CITI GC REPO (GOV), 5.31% | 5/1/2024 | 5.31% | $57,000,000 | 0.09% | ||
| NATIXIS SA (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $57,000,000 | 0.09% | ||
| NORINCHUKIN BK, 5.34% | 5/7/2024 | 5.21% | $54,000,000 | 0.09% | ||
| CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/21/2024 | 5.20% | $56,000,000 | 0.09% | ||
| MUFG SEC CDA LTD (GOV RP), 5.34% | 6/13/2024 | 5.23% | $54,000,000 | 0.09% | ||
| JP Morgan Securities LLC, 5.31% | 5/1/2024 | 5.31% | $52,219,000 | 0.08% | ||
| LLOYDS BANK PLC., 5.39% | 6/20/2024 | 5.29% | $48,000,000 | 0.08% | ||
| BOFA SECS INC (GOV REPO), 5.33% | 7/2/2024 | 5.24% | $46,000,000 | 0.07% | ||
| CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/15/2024 | 5.19% | $37,000,000 | 0.06% | ||
| LLOYDS BANK PLC., 5.39% | 5/28/2024 | 5.27% | $37,000,000 | 0.06% | ||
| CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 6/28/2024 | 5.23% | $37,000,000 | 0.06% | ||
| BMO CAPITAL MARKETS CORP, 5.32% | 5/1/2024 | 5.32% | $28,000,000 | 0.05% | ||
| ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/1/2024 | 5.33% | $28,000,000 | 0.05% | ||
| NATWEST MARKETS SECURITIES (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $28,000,000 | 0.05% | ||
| BMO CHICAGO BRH IL (GOV REPO), 5.31% | 5/2/2024 | 5.17% | $28,000,000 | 0.05% | ||
| MUFG SEC CDA LTD (GOV RP), 5.33% | 5/2/2024 | 5.19% | $28,000,000 | 0.05% | ||
| GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/6/2024 | 5.20% | $28,000,000 | 0.05% | ||
| BMO CHICAGO BRH IL (GOV REPO), 5.32% | 5/13/2024 | 5.19% | $28,000,000 | 0.05% | ||
| BOFA SECS INC (GOV REPO), 5.34% | 5/29/2024 | 5.22% | $28,000,000 | 0.05% | ||
| ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/3/2024 | 5.19% | $23,000,000 | 0.04% | ||
| BOFA SECS INC (GOV REPO), 5.33% | 5/6/2024 | 5.20% | $27,000,000 | 0.04% | ||
| ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.32% | 5/7/2024 | 5.19% | $23,000,000 | 0.04% | ||
| LLOYDS BANK PLC., 5.39% | 5/20/2024 | 5.26% | $26,000,000 | 0.04% | ||
| CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% | 5/23/2024 | 5.21% | $22,000,000 | 0.04% | ||
| LLOYDS BANK PLC., 5.4% | 5/31/2024 | 5.28% | $26,000,000 | 0.04% | ||
| CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/2/2024 | 5.18% | $20,000,000 | 0.03% | ||
| BOFA SECS INC (GOV REPO), 5.32% | 7/1/2024 | 5.23% | $21,000,000 | 0.03% | ||
| NORINCHUKIN BK, 5.32% | 5/1/2024 | 5.32% | $14,000,000 | 0.02% | ||
| SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.4% | 5/8/2024 | 5.26% | $12,000,000 | 0.02% | ||
| Credit Agricole CIB New York Branch, 5.31% | 5/1/2024 | 5.31% | $3,961,000 | 0.01% | ||
| ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/2/2024 | 5.19% | $5,000,000 | 0.01% | ||
| HSBC Securities (USA), Inc., 5.31% | 5/1/2024 | 5.31% | $75,000 | 0.00% | ||
| ING Financial Markets LLC, 5.31% | 5/1/2024 | 5.31% | $2,550,000 | 0.00% | ||
| Societe Generale, 5.326105% | 5/1/2024 | 5.33% | $5,000 | 0.00% |