Fidelity Investments Money Market Treasury Portfolio - Class IV
FTVXX
GovernmentInstitutionalNet assets
$892.1M
Expense ratio
0.68%
WAM
31
WAL
106
Minimum
$1M
Holding details
48% Treasuries
50% Treasury Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of NY, FEDRESNY G RP 4.25% 7/1/25 | N/A | 7/1/2025 | 4.25% | $17,192,000,000 | 24.22% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $3,099,000,000 | 4.37% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $2,379,000,000 | 3.35% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 7/23/25 | N/A | 7/23/2025 | 4.33% | $1,615,000,000 | 2.28% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,305,000,000 | 1.84% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $805,000,000 | 1.13% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $805,000,000 | 1.13% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $526,000,000 | 0.74% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $526,000,000 | 0.74% | |
| Fixed Income Clearing Corp - ING, ING FIG G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $526,000,000 | 0.74% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $494,000,000 | 0.70% | |
| Fixed Income Clearing Corp - Goldman, GS FIG G RP 4.37% 7/1/25 | N/A | 7/1/2025 | 4.37% | $447,000,000 | 0.63% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $387,000,000 | 0.55% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $381,000,000 | 0.54% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 7/31/25 | N/A | 7/31/2025 | 4.23% | $360,000,000 | 0.51% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $354,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $338,000,000 | 0.48% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $276,000,000 | 0.39% | |
| Citigroup Global Capital Markets Inc., FICASH T4 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $261,133,000 | 0.37% | |
| Prudential Insurance Co. of America, PRUINSGR G RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $238,431,800 | 0.34% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $224,000,000 | 0.32% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/28/25 | N/A | 7/28/2025 | 4.24% | $222,000,000 | 0.31% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $194,000,000 | 0.27% | |
| Societe Generale, SGPARGR G RP 4.38% 7/7/25 | N/A | 7/7/2025 | 4.29% | $194,000,000 | 0.27% | |
| Royal Bank of Canada, RBC (GR) G RP 4.31% 7/1/25 | N/A | 7/1/2025 | 4.31% | $170,000,000 | 0.24% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.36% 7/2/25 | N/A | 7/2/2025 | 4.27% | $167,000,000 | 0.24% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/28/25 | N/A | 7/28/2025 | 4.24% | $168,000,000 | 0.24% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.31% 7/31/25 | N/A | 7/31/2025 | 4.23% | $167,000,000 | 0.24% | |
| Barclays Bank PLC, BPLCGR G RP 4.35% 7/1/25 | N/A | 7/1/2025 | 4.35% | $166,000,000 | 0.23% | |
| Barclays Bank PLC, BPLCGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $166,000,000 | 0.23% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $166,000,000 | 0.23% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 7/7/25 | N/A | 7/7/2025 | 4.23% | $165,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 7/10/25 | N/A | 7/10/2025 | 4.22% | $165,000,000 | 0.23% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 7/25/25 | N/A | 7/25/2025 | 4.24% | $166,000,000 | 0.23% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.07% 7/2/25 | N/A | 8/5/2025 | 4.38% | $164,000,000 | 0.23% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $138,000,000 | 0.19% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $138,000,000 | 0.19% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/30/25 | N/A | 7/30/2025 | 4.24% | $138,000,000 | 0.19% | |
| Bank of Nova Scotia/The, FICASH T3 4.403% 07/01/25 | N/A | 7/1/2025 | 4.40% | $130,425,000 | 0.18% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.31% 7/1/25 | N/A | 7/1/2025 | 4.31% | $110,000,000 | 0.15% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.35% 7/2/25 | N/A | 7/2/2025 | 4.26% | $107,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR T RP 4.42% 7/1/25 | N/A | 7/1/2025 | 4.42% | $97,000,000 | 0.14% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $97,000,000 | 0.14% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/2/25 | N/A | 7/2/2025 | 4.23% | $96,000,000 | 0.14% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $83,000,000 | 0.12% | |
| HSBC Securities Inc. (U.S.A.), FICASH T4 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $86,952,000 | 0.12% | |
| Societe Generale SA, FICASH T4 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $84,147,000 | 0.12% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/24/25 | N/A | 7/24/2025 | 4.24% | $84,000,000 | 0.12% | |
| BofA Securities, Inc., BASGR *G RP 4.32% 7/3/25 | N/A | 7/3/2025 | 4.23% | $81,000,000 | 0.11% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 8/27/25 | N/A | 8/27/2025 | 4.34% | $75,000,000 | 0.11% | |
| TD Securities (U.S.A.), TDGR T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $73,000,000 | 0.10% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH T3 4.403% 07/01/25 | N/A | 7/1/2025 | 4.40% | $63,656,000 | 0.09% | |
| SMBC Nikko Securities America, Inc., NIKKOGR G RP 4.35% 7/2/25 | N/A | 7/2/2025 | 4.26% | $55,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/25/25 | N/A | 7/25/2025 | 4.24% | $56,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.35% 9/3/25 | N/A | 9/3/2025 | 4.29% | $54,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.35% 9/3/25 | N/A | 9/3/2025 | 4.29% | $54,000,000 | 0.08% | |
| Rbc Dominion Securities Inc, FICASH T4 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $44,160,000 | 0.06% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.35% 7/2/25 | N/A | 7/2/2025 | 4.26% | $41,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.36% 7/3/25 | N/A | 7/3/2025 | 4.27% | $42,000,000 | 0.06% | |
| Norinchukin Bank, NORGR G RP 4.31% 7/1/25 | N/A | 7/1/2025 | 4.31% | $36,000,000 | 0.05% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH T4 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $32,924,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.39% 8/7/25 | N/A | 8/7/2025 | 4.32% | $33,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.39% 8/26/25 | N/A | 8/26/2025 | 4.32% | $36,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.4% 8/28/25 | N/A | 8/28/2025 | 4.34% | $36,000,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $28,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $28,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $28,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 7/31/25 | N/A | 7/31/2025 | 4.24% | $28,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.4% 8/20/25 | N/A | 8/20/2025 | 4.33% | $18,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.39% 9/26/25 | N/A | 9/26/2025 | 4.34% | $18,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 4.31% 7/1/25 | N/A | 7/1/2025 | 4.31% | $11,000,000 | 0.02% | |
| Wells Fargo Securities LLC, FICASH T3 4.403% 07/01/25 | N/A | 7/1/2025 | 4.40% | $10,973,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.36% 7/9/25 | N/A | 7/9/2025 | 4.27% | $13,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.36% 7/31/25 | N/A | 7/31/2025 | 4.28% | $17,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $6,000,000 | 0.01% | |
| Wells Fargo Securities LLC, FICASH T4 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $15,000 | 0.00% | |
| US Treasury Bill, UST BILLS 0% 09/16/2025 | 912797QU4 | 9/16/2025 | 4.32% | $3,356,742,923 | 4.73% | |
| US Treasury Notes, UST NOTES 3MB+15 04/30/2026 | 91282CKM2 | 4/30/2026 | 4.31% | $2,704,588,688 | 3.81% | |
| US Treasury Notes, UST NOTES 3MB+9.8 01/31/2027 | 91282CMJ7 | 1/31/2027 | 4.37% | $2,705,436,891 | 3.81% | |
| US Treasury Bill, UST BILLS 0% 08/07/2025 | 912797MG9 | 8/7/2025 | 4.18% | $2,531,890,396 | 3.57% | |
| US Treasury Notes, UST NOTES 3MB+18.2 07/31/2026 | 91282CLA7 | 7/31/2026 | 4.32% | $2,219,829,974 | 3.13% | |
| US Treasury Notes, UST NOTES 3MB+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 4.35% | $2,124,655,008 | 2.99% | |
| US Treasury Bill, UST BILLS 0% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.30% | $2,010,217,019 | 2.83% | |
| US Treasury Notes, UST NOTES 3MB+24.5 01/31/2026 | 91282CJU6 | 1/31/2026 | 4.28% | $1,703,076,291 | 2.40% | |
| US Treasury Notes, UST NOTES 3MB+16 04/30/2027 | 91282CMX6 | 4/30/2027 | 4.40% | $1,526,031,329 | 2.15% | |
| US Treasury Bill, UST BILLS 0% 07/10/2025 | 912797LW5 | 7/10/2025 | 3.80% | $1,270,667,046 | 1.79% | |
| US Treasury Bill, UST BILLS 0% 07/15/2025 | 912797QA8 | 7/15/2025 | 3.90% | $1,130,970,687 | 1.59% | |
| US Treasury Bill, UST BILLS 0% 09/23/2025 | 912797QV2 | 9/23/2025 | 4.29% | $1,092,171,937 | 1.54% | |
| US Treasury Bill, UST BILLS 0% 07/24/2025 | 912797PF8 | 7/24/2025 | 4.02% | $1,058,176,711 | 1.49% | |
| US Treasury Notes, UST NOTES 5% 09/30/2025 | 91282CJB8 | 9/30/2025 | 4.33% | $768,183,458 | 1.08% | |
| US Treasury Bill, UST BILLS 0% 10/28/2025 | 912797RE9 | 10/28/2025 | 4.29% | $733,673,875 | 1.03% | |
| US Treasury Bill, UST BILLS 0% 01/02/2026 | 912797RA7 | 1/2/2026 | 4.24% | $709,852,938 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 11/20/2025 | 912797QR1 | 11/20/2025 | 4.27% | $699,391,944 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.99% | $635,779,794 | 0.90% | |
| US Treasury Bill, UST BILLS 0% 08/14/2025 | 912797PN1 | 8/14/2025 | 4.26% | $493,389,458 | 0.70% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 4.12% | $478,304,299 | 0.67% | |
| US Treasury Bill, UST BILLS 0% 12/11/2025 | 912797QY6 | 12/11/2025 | 4.23% | $414,146,930 | 0.58% | |
| US Treasury Notes, USTN TII 0.375% 07/15/2025 | 912828XL9 | 7/15/2025 | 4.02% | $392,073,273 | 0.55% | |
| US Treasury Bill, UST BILLS 0% 07/29/2025 | 912797QC4 | 7/29/2025 | 4.04% | $369,802,494 | 0.52% | |
| US Treasury Notes, UST NOTES 2% 08/15/2025 | 912828K74 | 8/15/2025 | 4.40% | $358,893,248 | 0.51% | |
| US Treasury Bill, UST BILLS 0% 12/18/2025 | 912797QZ3 | 12/18/2025 | 4.25% | $352,993,874 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.26% | $343,982,916 | 0.48% | |
| US Treasury Bill, UST BILLS 0% 07/17/2025 | 912797PE1 | 7/17/2025 | 3.93% | $302,442,480 | 0.43% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 4.19% | $305,129,004 | 0.43% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 2.30% | $288,430,079 | 0.41% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 4.17% | $287,924,608 | 0.41% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 4.12% | $292,599,609 | 0.41% | |
| US Treasury Bill, UST BILLS 0% 07/03/2025 | 912797NX1 | 7/3/2025 | 2.81% | $233,945,518 | 0.33% | |
| US Treasury Notes, UST NOTES 3MB+12.5 07/31/2025 | 91282CHS3 | 7/31/2025 | 4.39% | $228,980,224 | 0.32% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.25% | $229,002,237 | 0.32% | |
| US Treasury Bill, UST BILLS 0% 07/31/2025 | 912797PG6 | 7/31/2025 | 4.07% | $219,236,050 | 0.31% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 4.06% | $189,486,375 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 08/12/2025 | 912797QJ9 | 8/12/2025 | 4.25% | $188,051,437 | 0.26% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.22% | $174,080,177 | 0.25% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 4.06% | $169,408,222 | 0.24% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.99% | $161,198,106 | 0.23% | |
| US Treasury Bill, UST BILLS 0% 07/01/2025 | 912797PU5 | 7/1/2025 | 0.00% | $141,000,000 | 0.20% | |
| US Treasury Notes, UST NOTES 4.875% 11/30/2025 | 91282CJL6 | 11/30/2025 | 4.34% | $116,244,688 | 0.16% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 4.25% | $107,995,782 | 0.15% | |
| US Treasury Bill, UST BILLS 0% 07/22/2025 | 912797QB6 | 7/22/2025 | 4.00% | $95,567,414 | 0.13% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 4.26% | $76,231,003 | 0.11% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.29% | $79,698,780 | 0.11% | |
| US Treasury Notes, UST NOTES 0.25% 07/31/2025 | 91282CAB7 | 7/31/2025 | 4.21% | $68,766,728 | 0.10% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 4.07% | $58,414,610 | 0.08% | |
| US Treasury Bill, UST BILLS 0% 07/08/2025 | 912797PZ4 | 7/8/2025 | 3.65% | $51,958,090 | 0.07% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.19% | $47,130,810 | 0.07% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 4.10% | $30,187,500 | 0.04% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 4.20% | $10,986,143 | 0.02% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 4.18% | $16,812,734 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 4.11% | $11,038,779 | 0.02% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 4.09% | $16,770,566 | 0.02% | |
| US Treasury Notes, UST NOTES 0.25% 10/31/2025 | 91282CAT8 | 10/31/2025 | 4.30% | $9,866,504 | 0.01% | |
| US Treasury Notes, UST NOTES 5% 10/31/2025 | 91282CJE2 | 10/31/2025 | 4.34% | $7,014,287 | 0.01% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 4.06% | $6,879,141 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.4% 7/2/25 | N/A | 7/2/2025 | 4.31% | $1,292,000,000 | 1.82% | |
| ING Financial Markets LLC, INGFIN G RP 4.4% 7/2/25 | N/A | 7/2/2025 | 4.31% | $387,000,000 | 0.55% |