Fidelity Investments Money Market Treasury Portfolio - Class IV
FTVXX
GovernmentInstitutionalNet assets
$830.1M
Expense ratio
0.68%
WAM
35
WAL
96
Minimum
$1M
Holding details
69% Treasuries
29% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 02/25/2025 | 912797NJ2 | 2/25/2025 | 3.83% | $4,837,407,412 | 7.12% | |
| US Treasury Bill, UST BILLS 0% 03/11/2025 | 912797NQ6 | 3/11/2025 | 3.94% | $2,265,376,750 | 3.33% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 4.30% | $2,244,498,935 | 3.30% | |
| US Treasury Bill, UST BILLS 0% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.03% | $2,023,059,393 | 2.98% | |
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 3.86% | $1,989,866,045 | 2.93% | |
| US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 3.34% | $1,967,675,223 | 2.90% | |
| US Treasury Bill, UST BILLS 0% 02/20/2025 | 912797KA4 | 2/20/2025 | 3.70% | $1,885,210,005 | 2.77% | |
| US Treasury Bill, UST BILLS 0% 02/18/2025 | 912797NH6 | 2/18/2025 | 3.62% | $1,748,899,328 | 2.57% | |
| US Treasury Notes, UST NOTES USBMMY3M+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 4.31% | $1,739,544,926 | 2.56% | |
| US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 4.28% | $1,583,278,052 | 2.33% | |
| US Treasury Bill, UST BILLS 0% 03/06/2025 | 912797MM6 | 3/6/2025 | 3.91% | $1,434,736,195 | 2.11% | |
| US Treasury Bill, UST BILLS 0% 02/04/2025 | 912797NF0 | 2/4/2025 | 1.08% | $1,375,839,091 | 2.03% | |
| US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 3.98% | $1,320,850,629 | 1.94% | |
| US Treasury Notes, UST NOTES USBMMY3M+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.29% | $1,315,302,561 | 1.94% | |
| US Treasury Bill, UST BILLS 0% 04/01/2025 | 912797NT0 | 4/1/2025 | 4.09% | $1,220,776,552 | 1.80% | |
| US Treasury Bill, UST BILLS 0% 05/20/2025 | 912797PJ0 | 5/20/2025 | 4.14% | $1,206,941,905 | 1.78% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.11% | $1,131,384,470 | 1.67% | |
| US Treasury Bill, UST BILLS 0% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.00% | $1,125,225,850 | 1.66% | |
| US Treasury Bill, UST BILLS 0% 05/27/2025 | 912797PK7 | 5/27/2025 | 4.15% | $1,006,619,038 | 1.48% | |
| US Treasury Bill, UST BILLS 0% 02/11/2025 | 912797NG8 | 2/11/2025 | 3.16% | $938,913,458 | 1.38% | |
| US Treasury Notes, UST NOTES USBMMY 3MB+ 01/31/2027 | 91282CMJ7 | 1/31/2027 | 4.30% | $936,391,248 | 1.38% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.10% | $813,739,496 | 1.20% | |
| US Treasury Bill, UST BILLS 0% 03/18/2025 | 912797NR4 | 3/18/2025 | 3.99% | $746,213,310 | 1.10% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.29% | $734,178,865 | 1.08% | |
| US Treasury Bill, UST BILLS 0% 03/04/2025 | 912797NK9 | 3/4/2025 | 3.89% | $676,673,909 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 04/29/2025 | 912797PB7 | 4/29/2025 | 4.11% | $637,669,422 | 0.94% | |
| US Treasury Bill, UST BILLS 0% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.04% | $633,407,633 | 0.93% | |
| US Treasury Bill, UST BILLS 0% 05/13/2025 | 912797PH4 | 5/13/2025 | 4.13% | $621,361,275 | 0.91% | |
| US Treasury Bill, UST BILLS 0% 05/06/2025 | 912797PC5 | 5/6/2025 | 4.13% | $611,777,128 | 0.90% | |
| US Treasury Bill, UST BILLS 0% 02/06/2025 | 912797MJ3 | 2/6/2025 | 2.15% | $603,788,099 | 0.89% | |
| US Treasury Notes, UST NOTES 3MB+17 10/31/2025 | 91282CJD4 | 10/31/2025 | 4.26% | $558,591,352 | 0.82% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.25% | $534,632,188 | 0.79% | |
| US Treasury Bill, UST BILLS 0% 05/15/2025 | 912797LB1 | 5/15/2025 | 4.13% | $494,132,880 | 0.73% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.20% | $469,584,022 | 0.69% | |
| US Treasury Bill, UST BILLS 0% 06/12/2025 | 912797LN5 | 6/12/2025 | 4.19% | $429,181,745 | 0.63% | |
| US Treasury Bill, UST BILLS 0% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.20% | $378,627,892 | 0.56% | |
| US Treasury Notes, UST NOTES 2% 08/15/2025 | 912828K74 | 8/15/2025 | 4.29% | $355,630,079 | 0.52% | |
| US Treasury Bill, UST BILLS 0% 05/29/2025 | 912797NN3 | 5/29/2025 | 4.15% | $325,598,853 | 0.48% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.27% | $296,690,430 | 0.44% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.21% | $283,992,516 | 0.42% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.09% | $240,138,819 | 0.35% | |
| US Treasury Notes, UST NOTES 3MB+12.5 07/31/2025 | 91282CHS3 | 7/31/2025 | 4.28% | $229,096,262 | 0.34% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.26% | $228,980,320 | 0.34% | |
| US Treasury Notes, UST NOTES 0.25% 06/30/2025 | 912828ZW3 | 6/30/2025 | 4.19% | $189,905,969 | 0.28% | |
| US Treasury Notes, UST NOTES 1.125% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.03% | $184,583,269 | 0.27% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.24% | $171,336,125 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.10% | $158,891,674 | 0.23% | |
| US Treasury Notes, UST NOTES 1.5% 02/15/2025 | 91282CDZ1 | 2/15/2025 | 3.77% | $143,865,626 | 0.21% | |
| US Treasury Notes, UST NOTES 2.75% 02/28/2025 | 9128283Z1 | 2/28/2025 | 4.22% | $114,865,234 | 0.17% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 4.26% | $107,987,343 | 0.16% | |
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.12% | $85,129,049 | 0.13% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.27% | $80,719,664 | 0.12% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.25% | $78,464,320 | 0.12% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 4.26% | $75,004,617 | 0.11% | |
| US Treasury Notes, UST NOTES 5% 09/30/2025 | 91282CJB8 | 9/30/2025 | 4.31% | $74,326,063 | 0.11% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2025 | 91282CGN5 | 2/28/2025 | 4.39% | $59,006,914 | 0.09% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.05% | $52,696,354 | 0.08% | |
| US Treasury Notes, UST NOTES 0.25% 05/31/2025 | 912828ZT0 | 5/31/2025 | 4.28% | $49,344,531 | 0.07% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2025 | 91282CHL8 | 6/30/2025 | 4.30% | $47,058,015 | 0.07% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.26% | $42,736,961 | 0.06% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 4.26% | $10,971,211 | 0.02% | |
| US Treasury Notes, UST NOTES 0.25% 10/31/2025 | 91282CAT8 | 10/31/2025 | 4.25% | $9,709,531 | 0.01% | |
| US Treasury Notes, UST NOTES 5% 10/31/2025 | 91282CJE2 | 10/31/2025 | 4.30% | $7,035,273 | 0.01% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.34% 2/3/25 | N/A | 2/3/2025 | 4.34% | $3,007,758,000 | 4.43% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $2,473,000,000 | 3.64% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 2/24/25 | N/A | 2/24/2025 | 4.29% | $1,552,000,000 | 2.28% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $1,304,000,000 | 1.92% | |
| Royal Bank of Canada, FICASH T3 4.34% 02/03/25 | N/A | 2/3/2025 | 4.34% | $1,185,718,000 | 1.75% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $989,000,000 | 1.46% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $967,000,000 | 1.42% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.32% 3/13/25 | N/A | 3/13/2025 | 4.25% | $959,000,000 | 1.41% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $476,000,000 | 0.70% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $385,000,000 | 0.57% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.34% 2/3/25 | N/A | 2/3/2025 | 4.34% | $385,000,000 | 0.57% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $385,000,000 | 0.57% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/20/25 | N/A | 2/20/2025 | 4.56% | $378,000,000 | 0.56% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $357,000,000 | 0.53% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $335,000,000 | 0.49% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $279,000,000 | 0.41% | |
| BNP Paribas, SA, BNP (GR) G RP 4.34% 2/5/25 | N/A | 2/5/2025 | 4.30% | $276,998,089 | 0.41% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/11/25 | N/A | 2/11/2025 | 4.30% | $276,995,540 | 0.41% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/13/25 | N/A | 2/13/2025 | 4.29% | $276,995,540 | 0.41% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/14/25 | N/A | 2/14/2025 | 4.29% | $276,995,540 | 0.41% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $275,000,000 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.35% 2/6/25 | N/A | 2/6/2025 | 4.26% | $274,000,000 | 0.40% | |
| Royal Bank of Canada, FICASH T4 4.34% 02/03/25 | N/A | 2/3/2025 | 4.34% | $251,485,000 | 0.37% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.25% | $223,000,000 | 0.33% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/12/25 | N/A | 2/12/2025 | 4.29% | $218,996,474 | 0.32% | |
| Societe Generale, SOCGENFR G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $189,000,000 | 0.28% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.33% 3/3/25 | N/A | 3/3/2025 | 4.27% | $166,997,311 | 0.25% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $165,000,000 | 0.24% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.31% 2/10/25 | N/A | 2/10/2025 | 4.29% | $165,996,746 | 0.24% | |
| Prudential Insurance Co. of America, PRUINSGR T RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $159,154,700 | 0.23% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.06% 3/18/25 | N/A | 3/18/2025 | 4.35% | $157,000,393 | 0.23% | |
| BNP Paribas, SA, BNP (GR) G RP 4.33% 2/3/25 | N/A | 2/3/2025 | 4.33% | $137,000,000 | 0.20% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/12/25 | N/A | 2/12/2025 | 4.24% | $137,000,000 | 0.20% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $110,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.3% 2/4/25 | N/A | 2/4/2025 | 4.21% | $106,000,000 | 0.16% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $108,000,000 | 0.16% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.35% 2/7/25 | N/A | 2/7/2025 | 4.26% | $94,000,000 | 0.14% | |
| Norinchukin Bank, NORGR G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $88,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.45% 2/10/25 | N/A | 2/10/2025 | 4.36% | $83,000,000 | 0.12% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.295% 2/26/25 | N/A | 2/26/2025 | 4.22% | $54,000,000 | 0.08% | |
| Barclays Bank PLC, BPLCGR *G RP SOFR+0% 3/10/25 | N/A | 3/10/2025 | 4.28% | $56,000,314 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.35% 4/23/25 | N/A | 4/23/2025 | 4.37% | $52,991,017 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.35% 4/23/25 | N/A | 4/23/2025 | 4.37% | $52,991,017 | 0.08% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $38,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.26% | $43,000,000 | 0.06% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.30% | $40,999,750 | 0.06% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.63% 2/7/25 | N/A | 2/7/2025 | 4.53% | $33,000,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.32% 3/7/25 | N/A | 3/7/2025 | 4.25% | $34,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/19/25 | N/A | 2/19/2025 | 4.38% | $25,002,245 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.3% 3/3/25 | N/A | 3/3/2025 | 4.25% | $26,999,428 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.25% | $28,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.3% 3/21/25 | N/A | 3/21/2025 | 4.23% | $27,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.49% 2/5/25 | N/A | 2/5/2025 | 4.39% | $21,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.29% 2/6/25 | N/A | 2/6/2025 | 4.31% | $21,999,617 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/25/25 | N/A | 2/25/2025 | 4.56% | $18,000,000 | 0.03% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.375% 3/24/25 | N/A | 3/24/2025 | 4.31% | $20,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.37% 4/30/25 | N/A | 4/30/2025 | 4.32% | $18,000,000 | 0.03% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.26% | $12,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 4.34% 2/5/25 | N/A | 2/5/2025 | 4.30% | $4,999,966 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $1,283,000,000 | 1.89% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $110,000,000 | 0.16% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.36% 2/19/25 | N/A | 2/19/2025 | 4.28% | $12,250,000 | 0.02% |