Fidelity Investments Money Market Treasury Portfolio - Class IV

FTVXX

GovernmentInstitutional
7-day Yield
#400
3.68%
as of 7/9/2025
Net assets
$892.1M
Expense ratio
0.68%
WAM
31
WAL
106
Minimum
$1M
Holding details
48% Treasuries
50% Treasury Repos
2% Other Instruments
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
Federal Reserve Bank of NY, FEDRESNY G RP 4.25% 7/1/254.25%24.22%
Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.4% 7/1/254.40%4.37%
Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.4% 7/1/254.40%3.35%
JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 7/23/254.33%2.28%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.39% 7/1/254.39%1.84%
Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.39% 7/1/254.39%1.13%
Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.39% 7/1/254.39%1.13%
Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.39% 7/1/254.39%0.74%
Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.39% 7/1/254.39%0.74%
Fixed Income Clearing Corp - ING, ING FIG G RP 4.39% 7/1/254.39%0.74%
JP Morgan Securities, LLC, MORGNSEC G RP 4.39% 7/1/254.39%0.70%
Fixed Income Clearing Corp - Goldman, GS FIG G RP 4.37% 7/1/254.37%0.63%
Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.39% 7/1/254.39%0.55%
Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.4% 7/1/254.40%0.54%
BNP Paribas, SA, BNP (GR) *G RP 4.31% 7/31/254.23%0.51%
SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.4% 7/1/254.40%0.50%
Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.4% 7/1/254.40%0.48%
JP Morgan Securities, LLC, MORGNSEC G RP 4.39% 7/1/254.39%0.39%
Citigroup Global Capital Markets Inc., FICASH T4 4.39% 07/01/254.39%0.37%
Prudential Insurance Co. of America, PRUINSGR G RP 4.4% 7/1/254.40%0.34%
Fixed Income Clearing Corp - ING, ING FID G RP 4.39% 7/1/254.39%0.32%
BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/28/254.24%0.31%
Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.39% 7/1/254.39%0.27%
Societe Generale, SGPARGR G RP 4.38% 7/7/254.29%0.27%
Royal Bank of Canada, RBC (GR) G RP 4.31% 7/1/254.31%0.24%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.36% 7/2/254.27%0.24%
BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/28/254.24%0.24%
RBC Dominion Securities, RBCDOMGR *G RP 4.31% 7/31/254.23%0.24%
Barclays Bank PLC, BPLCGR G RP 4.35% 7/1/254.35%0.23%
Barclays Bank PLC, BPLCGR T RP 4.39% 7/1/254.39%0.23%
Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.39% 7/1/254.39%0.23%
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 7/7/254.23%0.23%
BNP Paribas, SA, BNP (GR) *G RP 4.31% 7/10/254.22%0.23%
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 7/25/254.24%0.23%
Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.07% 7/2/254.38%0.23%
Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.39% 7/1/254.39%0.19%
Fixed Income Clearing Corp - ING, ING FID T RP 4.39% 7/1/254.39%0.19%
BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/30/254.24%0.19%
Bank of Nova Scotia/The, FICASH T3 4.403% 07/01/254.40%0.18%
HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.31% 7/1/254.31%0.15%
NatWest Market Securities Inc, NATSECGR G RP 4.35% 7/2/254.26%0.15%
ABN AMRO Bank NV, ABNGR T RP 4.42% 7/1/254.42%0.14%
MUFG Securities EMEA PLC, MUFSECGR T RP 4.39% 7/1/254.39%0.14%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/2/254.23%0.14%
Fixed Income Clearing Corp - ING, ING FIG T RP 4.39% 7/1/254.39%0.12%
HSBC Securities Inc. (U.S.A.), FICASH T4 4.39% 07/01/254.39%0.12%
Societe Generale SA, FICASH T4 4.39% 07/01/254.39%0.12%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/24/254.24%0.12%
BofA Securities, Inc., BASGR *G RP 4.32% 7/3/254.23%0.11%
BofA Securities, Inc., BASGR *G RP SOFR+0.01% 8/27/254.34%0.11%
TD Securities (U.S.A.), TDGR T RP 4.4% 7/1/254.40%0.10%
Sumitomo Mitsui Banking Corp/New York, FICASH T3 4.403% 07/01/254.40%0.09%
SMBC Nikko Securities America, Inc., NIKKOGR G RP 4.35% 7/2/254.26%0.08%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/25/254.24%0.08%
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.35% 9/3/254.29%0.08%
MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.35% 9/3/254.29%0.08%
Rbc Dominion Securities Inc, FICASH T4 4.39% 07/01/254.39%0.06%
Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.35% 7/2/254.26%0.06%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.36% 7/3/254.27%0.06%
Norinchukin Bank, NORGR G RP 4.31% 7/1/254.31%0.05%
Sumitomo Mitsui Banking Corp/New York, FICASH T4 4.39% 07/01/254.39%0.05%
Lloyds Bank PLC, LLOYDGR G RP 4.39% 8/7/254.32%0.05%
Lloyds Bank PLC, LLOYDGR G RP 4.39% 8/26/254.32%0.05%
Lloyds Bank PLC, LLOYDGR G RP 4.4% 8/28/254.34%0.05%
BMO Chicago Branch, BMOCHIGR T RP 4.39% 7/1/254.39%0.04%
Canadian Imperial Bank of Commerce, CIBCGR T RP 4.39% 7/1/254.39%0.04%
NatWest Market Securities Inc, NATSECGR T RP 4.39% 7/1/254.39%0.04%
MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 7/31/254.24%0.04%
Lloyds Bank PLC, LLOYDGR G RP 4.4% 8/20/254.33%0.03%
Lloyds Bank PLC, LLOYDGR G RP 4.39% 9/26/254.34%0.03%
ING Financial Markets LLC, INGFIN G RP 4.31% 7/1/254.31%0.02%
Wells Fargo Securities LLC, FICASH T3 4.403% 07/01/254.40%0.02%
Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.36% 7/9/254.27%0.02%
Lloyds Bank PLC, LLOYDGR G RP 4.36% 7/31/254.28%0.02%
Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.39% 7/1/254.39%0.01%
Wells Fargo Securities LLC, FICASH T4 4.39% 07/01/254.39%0.00%
US Treasury Bill, UST BILLS 0% 09/16/20254.32%4.73%
US Treasury Notes, UST NOTES 3MB+15 04/30/20264.31%3.81%
US Treasury Notes, UST NOTES 3MB+9.8 01/31/20274.37%3.81%
US Treasury Bill, UST BILLS 0% 08/07/20254.18%3.57%
US Treasury Notes, UST NOTES 3MB+18.2 07/31/20264.32%3.13%
US Treasury Notes, UST NOTES 3MB+20.5 10/31/20264.35%2.99%
US Treasury Bill, UST BILLS 0% 09/18/20254.30%2.83%
US Treasury Notes, UST NOTES 3MB+24.5 01/31/20264.28%2.40%
US Treasury Notes, UST NOTES 3MB+16 04/30/20274.40%2.15%
US Treasury Bill, UST BILLS 0% 07/10/20253.80%1.79%
US Treasury Bill, UST BILLS 0% 07/15/20253.90%1.59%
US Treasury Bill, UST BILLS 0% 09/23/20254.29%1.54%
US Treasury Bill, UST BILLS 0% 07/24/20254.02%1.49%
US Treasury Notes, UST NOTES 5% 09/30/20254.33%1.08%
US Treasury Bill, UST BILLS 0% 10/28/20254.29%1.03%
US Treasury Bill, UST BILLS 0% 01/02/20264.24%1.00%
US Treasury Bill, UST BILLS 0% 11/20/20254.27%0.99%
US Treasury Bill, UST BILLS 0% 05/14/20263.99%0.90%
US Treasury Bill, UST BILLS 0% 08/14/20254.26%0.70%
US Treasury Notes, UST NOTES 4.5% 03/31/20264.12%0.67%
US Treasury Bill, UST BILLS 0% 12/11/20254.23%0.58%
US Treasury Notes, USTN TII 0.375% 07/15/20254.02%0.55%
US Treasury Bill, UST BILLS 0% 07/29/20254.04%0.52%
US Treasury Notes, UST NOTES 2% 08/15/20254.40%0.51%
US Treasury Bill, UST BILLS 0% 12/18/20254.25%0.50%
US Treasury Bill, UST BILLS 0% 11/28/20254.26%0.48%
US Treasury Bill, UST BILLS 0% 07/17/20253.93%0.43%
US Treasury Notes, UST NOTES 1.625% 02/15/20264.19%0.43%
US Treasury Notes, UST NOTES 0.375% 12/31/20252.30%0.41%
US Treasury Notes, UST NOTES 0.5% 02/28/20264.17%0.41%
US Treasury Notes, UST NOTES 0.75% 03/31/20264.12%0.41%
US Treasury Bill, UST BILLS 0% 07/03/20252.81%0.33%
US Treasury Notes, UST NOTES 3MB+12.5 07/31/20254.39%0.32%
US Treasury Notes, UST NOTES 4.25% 12/31/20254.25%0.32%
US Treasury Bill, UST BILLS 0% 07/31/20254.07%0.31%
US Treasury Bill, UST BILLS 0% 03/19/20264.06%0.27%
US Treasury Bill, UST BILLS 0% 08/12/20254.25%0.26%
US Treasury Notes, UST NOTES 0.375% 01/31/20264.22%0.25%
US Treasury Notes, UST NOTES 1.625% 05/15/20264.06%0.24%
US Treasury Notes, UST NOTES 4.125% 06/15/20263.99%0.23%
US Treasury Bill, UST BILLS 0% 07/01/20250.00%0.20%
US Treasury Notes, UST NOTES 4.875% 11/30/20254.34%0.16%
US Treasury Notes, UST NOTES 4.25% 01/31/20264.25%0.15%
US Treasury Bill, UST BILLS 0% 07/22/20254.00%0.13%
US Treasury Notes, UST NOTES 0.25% 09/30/20254.26%0.11%
US Treasury Notes, UST NOTES 0.375% 11/30/20254.29%0.11%
US Treasury Notes, UST NOTES 0.25% 07/31/20254.21%0.10%
US Treasury Notes, UST NOTES 4.875% 05/31/20264.07%0.08%
US Treasury Bill, UST BILLS 0% 07/08/20253.65%0.07%
US Treasury Notes, UST NOTES 4.625% 02/28/20264.19%0.07%
US Treasury Notes, UST NOTES 4.875% 04/30/20264.10%0.04%
US Treasury Notes, UST NOTES 4% 02/15/20264.20%0.02%
US Treasury Notes, UST NOTES 2.5% 02/28/20264.18%0.02%
US Treasury Notes, UST NOTES 4.625% 03/15/20264.11%0.02%
US Treasury Notes, UST NOTES 2.25% 03/31/20264.09%0.02%
US Treasury Notes, UST NOTES 0.25% 10/31/20254.30%0.01%
US Treasury Notes, UST NOTES 5% 10/31/20254.34%0.01%
US Treasury Notes, UST NOTES 2.125% 05/31/20264.06%0.01%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.4% 7/2/254.31%1.82%
ING Financial Markets LLC, INGFIN G RP 4.4% 7/2/254.31%0.55%