Fidelity Treasury Money Market Fund
FZFXX
TreasuryInstitutionalNet assets
$41.1B
Expense ratio
0.42%
WAM
43
WAL
67
Minimum
$1
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% | $1,416,237,279 | 3.05% | |
| UST BILLS, 0% | 912797HT7 | 6/6/2024 | 5.25% | $1,154,767,546 | 2.49% | |
| UST BILLS, 0% | 912797HR1 | 5/23/2024 | 5.12% | $1,129,144,828 | 2.43% | |
| UST BILLS, 0% | 912797HS9 | 5/30/2024 | 5.18% | $939,988,651 | 2.03% | |
| UST BILLS, 0% | 912797HH3 | 5/2/2024 | 2.68% | $902,867,142 | 1.95% | |
| UST BILLS, 0% | 912797KQ9 | 7/23/2024 | 5.31% | $904,902,028 | 1.95% | |
| UST BILLS, 0% | 912797JY4 | 5/28/2024 | 5.16% | $800,683,341 | 1.73% | |
| UST BILLS, 0% | 912797KP1 | 7/16/2024 | 5.29% | $787,186,067 | 1.70% | |
| UST BILLS, 0% | 912797JX6 | 5/21/2024 | 5.09% | $741,821,732 | 1.60% | |
| UST BILLS, 0% | 912797FH5 | 5/16/2024 | 5.01% | $675,710,817 | 1.46% | |
| UST NOTES, 5.460608% | 91282CFS5 | 10/31/2024 | 5.42% | $669,274,009 | 1.44% | |
| UST NOTES, 5.565608% | 91282CJU6 | 1/31/2026 | 5.43% | $529,159,836 | 1.14% | |
| UST BILLS, 0% | 912797FS1 | 6/13/2024 | 5.26% | $522,692,328 | 1.13% | |
| UST BILLS, 0% | 912797KW6 | 8/6/2024 | 5.33% | $525,460,273 | 1.13% | |
| UST BILLS, 0% | 912797HQ3 | 5/9/2024 | 4.75% | $503,408,470 | 1.09% | |
| UST NOTES, 2.125% | 9128283J7 | 11/30/2024 | 5.40% | $502,474,998 | 1.08% | |
| UST BILLS, 0% | 912797KZ9 | 8/27/2024 | 5.35% | $490,421,222 | 1.06% | |
| UST BILLS, 0% | 912797KL0 | 9/19/2024 | 5.40% | $487,842,772 | 1.05% | |
| UST BILLS, 0% | 912797KF3 | 6/18/2024 | 5.28% | $483,584,508 | 1.04% | |
| UST BILLS, 0% | 912797KK2 | 9/12/2024 | 5.38% | $479,529,068 | 1.03% | |
| UST NOTES, 2.25% | 9128283P3 | 12/31/2024 | 5.34% | $480,185,643 | 1.03% | |
| UST BILLS, 0% | 912796Y52 | 7/5/2024 | 5.29% | $467,116,853 | 1.01% | |
| UST BILLS, 0% | 912797KH9 | 7/2/2024 | 5.30% | $465,730,182 | 1.00% | |
| UST BILLS, 0% | 912797KR7 | 7/30/2024 | 5.31% | $463,839,179 | 1.00% | |
| UST BILLS, 0% | 912797KV8 | 10/24/2024 | 5.37% | $462,973,793 | 1.00% | |
| UST BILLS, 0% | 912797KG1 | 6/25/2024 | 5.31% | $461,250,775 | 0.99% | |
| UST BILLS, 0% | 912797KY2 | 8/20/2024 | 5.35% | $431,890,531 | 0.93% | |
| UST BILLS, 0% | 912797KD8 | 8/29/2024 | 5.34% | $430,362,923 | 0.93% | |
| UST BILLS, 0% | 912797KE6 | 6/11/2024 | 5.26% | $418,776,961 | 0.90% | |
| UST NOTES, 5.520608% | 91282CGF2 | 1/31/2025 | 5.35% | $397,302,881 | 0.86% | |
| UST BILLS, 0% | 912797GW1 | 10/3/2024 | 5.35% | $386,188,703 | 0.83% | |
| UST BILLS, 0% | 912797JV0 | 5/7/2024 | 4.58% | $371,372,841 | 0.80% | |
| UST BILLS, 0% | 912797HE0 | 10/31/2024 | 2.68% | $342,767,040 | 0.74% | |
| UST NOTES, 5.490608% | 91282CJD4 | 10/31/2025 | 5.43% | $338,391,198 | 0.73% | |
| UST BILLS, 0% | 912797KN6 | 7/9/2024 | 5.30% | $301,921,184 | 0.65% | |
| UST NOTES, 3.875% | 91282CGX3 | 4/30/2025 | 5.26% | $295,998,048 | 0.64% | |
| UST NOTES, 5.470608% | 91282CKM2 | 4/30/2026 | 5.49% | $261,918,843 | 0.56% | |
| UST BILLS, 0% | 912797KU0 | 10/17/2024 | 5.37% | $243,920,695 | 0.53% | |
| UST NOTES, 2.25% | 912828G38 | 11/15/2024 | 5.38% | $230,135,801 | 0.50% | |
| UST NOTES, 1.5% | 91282CDZ1 | 2/15/2025 | 5.37% | $204,725,634 | 0.44% | |
| UST BILLS, 0% | 912797KT3 | 10/10/2024 | 5.36% | $200,511,542 | 0.43% | |
| UST NOTES, 1.75% | 91282CED9 | 3/15/2025 | 5.28% | $183,365,135 | 0.40% | |
| UST NOTES, 5.445608% | 91282CHS3 | 7/31/2025 | 5.41% | $171,074,746 | 0.37% | |
| UST NOTES, 2.75% | 91282CEQ0 | 5/15/2025 | 5.25% | $155,992,187 | 0.34% | |
| UST BILLS, 0% | 912797KC0 | 8/22/2024 | 5.32% | $143,605,499 | 0.31% | |
| UST NOTES, 1.125% | 912828ZC7 | 2/28/2025 | 5.30% | $127,554,024 | 0.27% | |
| UST NOTES, 1.5% | 912828YV6 | 11/30/2024 | 5.37% | $111,490,664 | 0.24% | |
| UST NOTES, 0.25% | 91282CCC3 | 5/15/2024 | 5.05% | $108,784,585 | 0.23% | |
| UST NOTES, 0.75% | 91282CDH1 | 11/15/2024 | 5.36% | $104,400,234 | 0.23% | |
| UST BILLS, 0% | 912796ZV4 | 12/26/2024 | 5.30% | $108,254,959 | 0.23% | |
| UST NOTES, 4.25% | 91282CGD7 | 12/31/2024 | 5.35% | $105,241,231 | 0.23% | |
| UST BILLS, 0% | 912797KB2 | 8/15/2024 | 5.31% | $92,556,604 | 0.20% | |
| UST BILLS, 0% | 912797JW8 | 5/14/2024 | 4.96% | $85,836,337 | 0.19% | |
| UST BILLS, 0% | 912797GK7 | 8/8/2024 | 5.32% | $83,776,319 | 0.18% | |
| UST NOTES, 2.75% | 9128283Z1 | 2/28/2025 | 5.30% | $83,247,705 | 0.18% | |
| UST NOTES, 0.375% | 912828ZL7 | 4/30/2025 | 5.26% | $62,901,738 | 0.14% | |
| UST NOTES, 2.875% | 9128284M9 | 4/30/2025 | 5.27% | $58,615,430 | 0.13% | |
| UST BILLS, 0% | 912796ZW2 | 6/20/2024 | 5.30% | $39,706,944 | 0.09% | |
| UST BILLS, 0% | 912797KM8 | 9/26/2024 | 5.39% | $36,209,276 | 0.08% | |
| UST BILLS, 0% | 912796Y45 | 6/27/2024 | 5.31% | $30,741,208 | 0.07% | |
| UST BILLS, 0% | 912797GL5 | 9/5/2024 | 5.39% | $30,429,682 | 0.07% | |
| UST NOTES, 3.875% | 91282CGU9 | 3/31/2025 | 5.26% | $31,607,812 | 0.07% | |
| UST NOTES, 1.125% | 91282CDS7 | 1/15/2025 | 5.33% | $19,422,852 | 0.04% | |
| UST BILLS, 0% | 912797JZ1 | 6/4/2024 | 5.24% | $14,925,235 | 0.03% | |
| UST NOTES, 2.5% | 912828WJ5 | 5/15/2024 | 5.20% | $3,995,463 | 0.01% | |
| UST BILLS, 0% | 912797KX4 | 8/13/2024 | 5.34% | $4,924,167 | 0.01% | |
| UST NOTES, 0.5% | 912828ZF0 | 3/31/2025 | 5.25% | $6,705,439 | 0.01% | |
| FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% | 5/1/2024 | 5.30% | $12,179,000,000 | 26.25% | ||
| FICC BONY DVP REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $1,542,000,000 | 3.32% | ||
| FICC STATE STREET DVP REPO(GOV, 5.31% | 5/1/2024 | 5.31% | $1,157,000,000 | 2.49% | ||
| SMBC NIKKO SEC AM INC(GOV RP), 5.31% | 5/1/2024 | 5.31% | $750,000,000 | 1.62% | ||
| ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34% | 5/1/2024 | 5.34% | $429,000,000 | 0.92% | ||
| ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34% | 5/2/2024 | 5.20% | $429,000,000 | 0.92% | ||
| JPMORGAN SECS LLC(GOV REPO), 5.36% | 5/28/2024 | 5.22% | $413,000,000 | 0.89% | ||
| FICC BNP GC REPO (GOV), 5.31% | 5/1/2024 | 5.31% | $400,000,000 | 0.86% | ||
| BNP PARIBAS, 5.38% | 6/14/2024 | 5.25% | $340,000,000 | 0.73% | ||
| BARCLAYS BANK PLC (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $295,000,000 | 0.64% | ||
| BNP PARIBAS, 5.37% | 6/25/2024 | 5.25% | $295,000,000 | 0.64% | ||
| JP Morgan Securities LLC, 5.316053% | 5/1/2024 | 5.32% | $274,193,000 | 0.59% | ||
| Credit Agricole CIB New York Branch, 5.316053% | 5/1/2024 | 5.32% | $235,438,000 | 0.51% | ||
| BNP PARIBAS, 5.37% | 6/14/2024 | 5.24% | $213,000,000 | 0.46% | ||
| FICC NOMURA GC REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $210,000,000 | 0.45% | ||
| MUFG SECS EMEA PLC (GOV REPO), 5.32% | 5/15/2024 | 5.19% | $170,000,000 | 0.37% | ||
| BNP PARIBAS, 5.37% | 6/21/2024 | 5.25% | $172,000,000 | 0.37% | ||
| RBC DOMINION SECS (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $169,000,000 | 0.36% | ||
| Citigroup Global Markets, Inc., 5.316053% | 5/1/2024 | 5.32% | $156,682,000 | 0.34% | ||
| BARCLAYS BANK PLC (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $149,000,000 | 0.32% | ||
| BNP PARIBAS, 5.35% | 5/3/2024 | 5.21% | $139,000,000 | 0.30% | ||
| Sumitomo Mitsui Banking Corp. NY, 5.316053% | 5/1/2024 | 5.32% | $130,649,000 | 0.28% | ||
| FICC CREDIT AG DVP REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $126,000,000 | 0.27% | ||
| SOCIETE GENERALE (GOV REPO), 5.32% | 5/2/2024 | 5.18% | $127,000,000 | 0.27% | ||
| MIZUHO BK LTD NY BRH (GOV RP), 5.32% | 5/1/2024 | 5.32% | $105,000,000 | 0.23% | ||
| NATWEST MARKETS SECURITIES (GOV REPO), 5.32% | 5/1/2024 | 5.32% | $104,000,000 | 0.22% | ||
| MUFG SECS EMEA PLC (GOV REPO), 5.32% | 5/1/2024 | 5.32% | $95,000,000 | 0.20% | ||
| LLOYDS BK CORP MRKTS (GOV RP), 5.33% | 5/2/2024 | 5.19% | $94,000,000 | 0.20% | ||
| BNP PARIBAS, 5.38% | 6/17/2024 | 5.26% | $86,000,000 | 0.19% | ||
| HSBC SECURITIES (USA) INC., 5.32% | 5/1/2024 | 5.32% | $83,000,000 | 0.18% | ||
| HSBC Securities (USA), Inc., 5.316053% | 5/1/2024 | 5.32% | $82,464,000 | 0.18% | ||
| Mizuho Securities USA, Inc., 5.316053% | 5/1/2024 | 5.32% | $84,046,000 | 0.18% | ||
| TD SECURITIES (USA) (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $82,000,000 | 0.18% | ||
| SOCIETE GENERALE NY (GOV REPO), 5.33% | 5/7/2024 | 5.20% | $82,000,000 | 0.18% | ||
| NATIXIS SA (GOV REPO), 5.33% | 6/10/2024 | 5.22% | $85,000,000 | 0.18% | ||
| BNP PARIBAS, 5.38% | 6/24/2024 | 5.26% | $85,000,000 | 0.18% | ||
| GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $72,000,000 | 0.16% | ||
| ABN AMRO BK NV (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $63,000,000 | 0.14% | ||
| BNP PARIBAS, 5.37% | 6/24/2024 | 5.25% | $64,000,000 | 0.14% | ||
| MITSUBISHI UFJ SECS (USA) INC, 5.34% | 6/13/2024 | 5.23% | $54,000,000 | 0.12% | ||
| Bank of Nova Scotia, 5.316053% | 5/1/2024 | 5.32% | $49,478,000 | 0.11% | ||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.33% | 5/15/2024 | 5.20% | $49,000,000 | 0.11% | ||
| BOFA SECS INC (GOV REPO), 5.37% | 7/25/2024 | 5.28% | $53,000,000 | 0.11% | ||
| JP Morgan Securities LLC, 5.31% | 5/1/2024 | 5.31% | $45,116,000 | 0.10% | ||
| FICC CITI GC REPO (GOV), 5.31% | 5/1/2024 | 5.31% | $42,000,000 | 0.09% | ||
| NATIXIS SA (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $42,000,000 | 0.09% | ||
| NORINCHUKIN BK, 5.34% | 5/7/2024 | 5.21% | $40,000,000 | 0.09% | ||
| CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/21/2024 | 5.20% | $42,000,000 | 0.09% | ||
| MUFG SEC CDA LTD (GOV RP), 5.34% | 6/13/2024 | 5.23% | $40,000,000 | 0.09% | ||
| Nomura Securities International, 5.316053% | 5/1/2024 | 5.32% | $35,047,000 | 0.08% | ||
| LLOYDS BANK PLC., 5.39% | 6/20/2024 | 5.29% | $35,000,000 | 0.08% | ||
| BOFA SECS INC (GOV REPO), 5.33% | 7/2/2024 | 5.24% | $35,000,000 | 0.08% | ||
| Royal Bank of Canada, 5.316053% | 5/1/2024 | 5.32% | $33,622,000 | 0.07% | ||
| CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/15/2024 | 5.19% | $28,000,000 | 0.06% | ||
| LLOYDS BANK PLC., 5.39% | 5/28/2024 | 5.27% | $27,000,000 | 0.06% | ||
| CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 6/28/2024 | 5.23% | $28,000,000 | 0.06% | ||
| BMO CAPITAL MARKETS CORP, 5.32% | 5/1/2024 | 5.32% | $21,000,000 | 0.05% | ||
| ING Financial Markets LLC, 5.316053% | 5/1/2024 | 5.32% | $25,216,000 | 0.05% | ||
| ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/1/2024 | 5.33% | $21,000,000 | 0.05% | ||
| NATWEST MARKETS SECURITIES (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $21,000,000 | 0.05% | ||
| BMO CHICAGO BRH IL (GOV REPO), 5.31% | 5/2/2024 | 5.17% | $21,000,000 | 0.05% | ||
| MUFG SEC CDA LTD (GOV RP), 5.33% | 5/2/2024 | 5.19% | $21,000,000 | 0.05% | ||
| BOFA SECS INC (GOV REPO), 5.33% | 5/6/2024 | 5.20% | $21,000,000 | 0.05% | ||
| GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/6/2024 | 5.20% | $21,000,000 | 0.05% | ||
| BMO CHICAGO BRH IL (GOV REPO), 5.32% | 5/13/2024 | 5.19% | $21,000,000 | 0.05% | ||
| BOFA SECS INC (GOV REPO), 5.34% | 5/29/2024 | 5.22% | $21,000,000 | 0.05% | ||
| ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/3/2024 | 5.19% | $17,000,000 | 0.04% | ||
| ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.32% | 5/7/2024 | 5.19% | $17,000,000 | 0.04% | ||
| LLOYDS BANK PLC., 5.39% | 5/20/2024 | 5.26% | $20,000,000 | 0.04% | ||
| CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% | 5/23/2024 | 5.21% | $17,000,000 | 0.04% | ||
| LLOYDS BANK PLC., 5.4% | 5/31/2024 | 5.28% | $19,000,000 | 0.04% | ||
| CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/2/2024 | 5.18% | $15,000,000 | 0.03% | ||
| BOFA SECS INC (GOV REPO), 5.32% | 7/1/2024 | 5.23% | $16,000,000 | 0.03% | ||
| NORINCHUKIN BK, 5.32% | 5/1/2024 | 5.32% | $10,000,000 | 0.02% | ||
| SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.4% | 5/8/2024 | 5.26% | $9,000,000 | 0.02% | ||
| BofA Securities, Inc., 5.316053% | 5/1/2024 | 5.32% | $2,886,000 | 0.01% | ||
| Credit Agricole CIB New York Branch, 5.31% | 5/1/2024 | 5.31% | $2,938,000 | 0.01% | ||
| ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/2/2024 | 5.19% | $4,000,000 | 0.01% | ||
| HSBC Securities (USA), Inc., 5.31% | 5/1/2024 | 5.31% | $55,000 | 0.00% | ||
| ING Financial Markets LLC, 5.31% | 5/1/2024 | 5.31% | $1,891,000 | 0.00% | ||
| Societe Generale, 5.316053% | 5/1/2024 | 5.32% | $373,000 | 0.00% |