Fidelity Treasury Money Market Fund

FZFXX

GovernmentInstitutional
7-day Yield
#480
3.96%
as of 4/28/2025
Net assets
$42.9B
Expense ratio
0.42%
WAM
24
WAL
103
Minimum
$1
Holding details
46% Treasuries
52% Treasury Repos
2% Other Instruments
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Federal Reserve Bank of NY, FEDRESNY G RP 4.25% 4/1/254.25%26.65%
Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.35% 4/1/254.35%3.90%
Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.38% 4/1/254.38%3.75%
JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 4/16/254.27%2.22%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.39% 4/1/254.39%1.82%
Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 4/1/254.36%1.15%
Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 4/1/254.36%1.15%
Citigroup Global Capital Markets Inc., FICASH TU 4.361% 04/01/254.36%0.77%
Ficc ING Fin Mkts Gc (Gov), ING FIG T RP 4.37% 4/1/254.37%0.62%
JP Morgan Securities, LLC, MORGNSEC G RP 4.36% 4/1/254.36%0.61%
SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.37% 4/1/254.37%0.58%
Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.38% 4/1/254.38%0.55%
Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.36% 4/1/254.36%0.55%
Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.37% 4/1/254.37%0.55%
Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.38% 4/1/254.38%0.48%
Sumitomo Mitsui Banking Corp/New York, FICASH TU 4.361% 04/01/254.36%0.44%
BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/4/254.22%0.40%
BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/4/254.22%0.40%
Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.37% 4/1/254.37%0.39%
BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/7/254.22%0.39%
BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/7/254.22%0.39%
BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/8/254.22%0.39%
BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/28/254.23%0.39%
RBC Dominion Securities, RBCDOMGR *G RP 4.31% 5/8/254.24%0.32%
Societe Generale, SOCGENFR G RP 4.34% 4/1/254.34%0.27%
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.34% 4/7/254.25%0.24%
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 4/8/254.23%0.24%
Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.37% 4/1/254.37%0.23%
Rbc Dominion Securities Inc, FICASH TU 4.361% 04/01/254.36%0.23%
Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.06% 5/13/254.33%0.23%
BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/29/254.23%0.19%
Royal Bank of Canada, FICASH TU 4.361% 04/01/254.36%0.18%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 4/4/254.24%0.18%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.37% 4/4/254.28%0.17%
Barclays Bank PLC, BPLCGR G RP 4.36% 4/1/254.36%0.16%
Barclays Bank PLC, BPLCGR T RP 4.36% 4/1/254.36%0.16%
Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.38% 4/1/254.38%0.16%
Bank of Nova Scotia/The, FICASH TU 4.361% 04/01/254.36%0.15%
HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.35% 4/1/254.35%0.15%
ABN AMRO Bank NV, ABNGR T RP 4.38% 4/1/254.38%0.14%
NatWest Market Securities Inc, NATSECGR G RP 4.35% 4/4/254.26%0.13%
Societe Generale SA, FICASH TU 4.361% 04/01/254.36%0.12%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 4/10/254.24%0.12%
BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/8/254.22%0.11%
Citigroup Global Capital Markets Inc., FICASH T9 4.36% 04/01/254.36%0.10%
BofA Securities Inc, FICASH TU 4.361% 04/01/254.36%0.08%
Fixed Income Clearing Corp - ING, ING FID T RP 4.37% 4/1/254.37%0.08%
HSBC Securities Inc. (U.S.A.), FICASH TU 4.361% 04/01/254.36%0.08%
TD Securities (U.S.A.), TDGR T RP 4.37% 4/1/254.37%0.08%
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.35% 6/9/254.29%0.08%
MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.35% 6/9/254.29%0.08%
Nomura Securities International Inc, FICASH TU 4.361% 04/01/254.36%0.07%
MUFG Securities EMEA PLC, MUFSECGR T RP 4.36% 4/1/254.36%0.06%
Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.37% 4/2/254.28%0.06%
Norinchukin Bank, NORGR G RP 4.35% 4/1/254.35%0.05%
Lloyds Bank PLC, LLOYDGR G RP 4.38% 5/7/254.30%0.05%
Lloyds Bank PLC, LLOYDGR G RP 4.4% 5/23/254.33%0.05%
Lloyds Bank PLC, LLOYDGR G RP 4.4% 5/28/254.34%0.05%
BMO Chicago Branch, BMOCHIGR T RP 4.36% 4/1/254.36%0.04%
NatWest Market Securities Inc, NATSECGR T RP 4.37% 4/1/254.37%0.04%
US Bancorp Inv, USBCGR T RP 4.37% 4/1/254.37%0.04%
BofA Securities, Inc., BASGR *G RP 4.31% 4/3/254.22%0.04%
MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 5/8/254.25%0.04%
BofA Securities, Inc., BASGR *G RP 4.31% 6/20/254.26%0.04%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 4/10/254.22%0.03%
Lloyds Bank PLC, LLOYDGR G RP 4.37% 4/30/254.29%0.03%
Lloyds Bank PLC, LLOYDGR G RP 4.4% 5/20/254.33%0.03%
ING Financial Markets LLC, INGFIN G RP 4.34% 4/1/254.34%0.02%
Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.35% 4/2/254.26%0.02%
ING Financial Markets LLC, INGFIN G RP 4.35% 4/2/254.26%0.01%
Bank of Nova Scotia/The, FICASH T9 4.36% 04/01/254.36%0.00%
BofA Securities Inc, FICASH T9 4.36% 04/01/254.36%0.00%
HSBC Securities Inc. (U.S.A.), FICASH T9 4.36% 04/01/254.36%0.00%
Nomura Securities International Inc, FICASH T9 4.36% 04/01/254.36%0.00%
Rbc Dominion Securities Inc, FICASH T9 4.36% 04/01/254.36%0.00%
Royal Bank of Canada, FICASH T9 4.36% 04/01/254.36%0.00%
US Treasury Notes, UST NOTES 3MB+18.2 07/31/20264.31%3.84%
US Treasury Notes, UST NOTES USBMMY3M+10.1 01/31/20274.34%3.71%
US Treasury Notes, UST NOTES USBMMY3M+15 04/30/20264.33%3.14%
US Treasury Notes, UST NOTES USBMMY3M+24.5 01/31/20264.30%2.89%
US Treasury Notes, UST NOTES USBMMY3M+20.5 10/31/20264.33%2.54%
US Treasury Bill, UST BILLS 0% 04/17/20254.06%2.37%
US Treasury Bill, UST BILLS 0% 04/29/20254.15%1.91%
US Treasury Bill, UST BILLS 0% 04/03/20252.86%1.87%
US Treasury Bill, UST BILLS 0% 04/01/20250.00%1.80%
US Treasury Bill, UST BILLS 0% 05/20/20254.19%1.60%
US Treasury Bill, UST BILLS 0% 05/27/20254.21%1.30%
US Treasury Bill, UST BILLS 0% 05/15/20254.18%1.22%
US Treasury Bill, UST BILLS 0% 04/24/20254.11%1.18%
US Treasury Notes, UST NOTES 5% 09/30/20254.25%1.15%
US Treasury Notes, UST NOTES 3.875% 04/30/20254.34%1.13%
US Treasury Bill, UST BILLS 0% 04/08/20253.76%1.04%
US Treasury Bill, UST BILLS 0% 05/13/20254.18%0.92%
US Treasury Notes, UST NOTES 3MB+17 10/31/20254.28%0.84%
US Treasury Bill, UST BILLS 0% 05/06/20254.16%0.76%
US Treasury Notes, UST NOTES 0.375% 04/30/20254.18%0.73%
US Treasury Bill, UST BILLS 0% 04/15/20254.01%0.64%
US Treasury Bill, UST BILLS 0% 06/12/20254.21%0.62%
US Treasury Notes, UST NOTES 4.5% 03/31/20264.21%0.61%
US Treasury Notes, USTN TII 0.125% 04/15/20253.29%0.60%
US Treasury Bill, UST BILLS 0% 06/26/20254.24%0.56%
US Treasury Bill, UST BILLS 0% 05/29/20254.22%0.53%
US Treasury Notes, UST NOTES 2% 08/15/20254.27%0.50%
US Treasury Notes, UST NOTES 2.75% 05/15/20254.19%0.48%
US Treasury Notes, UST NOTES 1.625% 02/15/20264.12%0.44%
US Treasury Notes, UST NOTES 4.25% 12/31/20254.13%0.43%
US Treasury Bill, UST BILLS 0% 07/22/20254.23%0.42%
US Treasury Notes, UST NOTES 0.375% 12/31/20254.11%0.42%
US Treasury Notes, UST NOTES 0.5% 02/28/20264.10%0.42%
US Treasury Notes, UST NOTES 0.75% 03/31/20262.95%0.42%
US Treasury Notes, UST NOTES 3MB+12.5 07/31/20254.27%0.35%
US Treasury Bill, UST BILLS 0% 04/10/20253.87%0.34%
US Treasury Notes, UST NOTES 0.25% 09/30/20254.20%0.34%
US Treasury Notes, UST NOTES 0.25% 06/30/20254.26%0.28%
US Treasury Bill, UST BILLS 0% 07/03/20254.22%0.27%
US Treasury Bill, UST BILLS 0% 06/17/20254.20%0.25%
US Treasury Notes, UST NOTES 0.375% 01/31/20264.11%0.25%
US Treasury Bill, UST BILLS 0% 07/29/20254.24%0.18%
US Treasury Notes, UST NOTES 2.875% 04/30/20254.26%0.17%
US Treasury Bill, UST BILLS 0% 05/01/20254.13%0.17%
US Treasury Notes, UST NOTES 4.875% 11/30/20254.18%0.17%
US Treasury Notes, UST NOTES 0.375% 11/30/20254.16%0.16%
US Treasury Notes, UST NOTES 4.25% 01/31/20264.12%0.16%
US Treasury Bill, UST BILLS 0% 06/10/20254.21%0.09%
US Treasury Bill, UST BILLS 0% 09/18/20254.24%0.09%
US Treasury Notes, UST NOTES 0.25% 05/31/20254.27%0.07%
US Treasury Notes, UST NOTES 4.625% 06/30/20254.30%0.07%
US Treasury Notes, UST NOTES 4.625% 02/28/20264.12%0.07%
US Treasury Bill, UST BILLS 0% 03/19/20264.03%0.07%
US Treasury Bill, UST BILLS 0% 04/22/20254.11%0.06%
US Treasury Notes, UST NOTES 2.125% 05/15/20254.29%0.06%
US Treasury Notes, UST NOTES 2.625% 12/31/20254.14%0.05%
US Treasury Bill, UST BILLS 0% 05/08/20254.16%0.03%
US Treasury Notes, UST NOTES 0.25% 10/31/20254.19%0.02%
US Treasury Notes, UST NOTES 4% 02/15/20264.13%0.02%
US Treasury Notes, UST NOTES 2.5% 02/28/20264.10%0.02%
US Treasury Notes, UST NOTES 4.625% 03/15/20264.07%0.02%
US Treasury Notes, UST NOTES 2.25% 03/31/20263.46%0.02%
US Treasury Notes, UST NOTES 2.625% 04/15/20254.24%0.01%
US Treasury Notes, UST NOTES 5% 10/31/20254.19%0.01%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.37% 4/2/254.28%1.82%
Fixed Income Clearing Corp - ING, ING FID G RP 4.36% 4/2/254.27%0.39%
Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.35% 4/16/254.27%0.02%