FCEXX Holdings — Fidelity Investments Money Market Treasury Portfolio
All 123 reported holdings of Fidelity Investments Money Market Treasury Portfolio (FCEXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp - ING | 3.47% | $3.05B |
| US Treasury Notes | 2.84% | $2.51B |
| US Treasury Bill | 2.81% | $2.48B |
| US Treasury Notes | 2.54% | $2.24B |
| US Treasury Notes | 2.49% | $2.19B |
| US Treasury Notes | 2.36% | $2.08B |
| US Treasury Bill | 2.31% | $2.04B |
| US Treasury Notes | 2.14% | $1.89B |
| US Treasury Bill | 2.01% | $1.77B |
| US Treasury Bill | 1.98% | $1.74B |
| US Treasury Bill | 1.90% | $1.68B |
| US Treasury Bill | 1.90% | $1.68B |
| US Treasury Notes | 1.75% | $1.55B |
| US Treasury Bill | 1.74% | $1.54B |
| US Treasury Bill | 1.73% | $1.53B |
| US Treasury Bill | 1.61% | $1.42B |
| Fixed Income Clearing Corp - Goldman | 1.47% | $1.29B |
| US Treasury Bill | 1.43% | $1.26B |
| Fixed Income Clearing Corp - State Street Bank | 1.37% | $1.21B |
| US Treasury Bill | 1.27% | $1.12B |
| Fixed Income Clearing Corp - CIBC | 1.25% | $1.10B |
| US Treasury Bill | 1.24% | $1.09B |
| US Treasury Bill | 1.21% | $1.07B |
| US Treasury Bill | 1.19% | $1.05B |
| Fixed Income Clearing Corp - Nomura | 1.15% | $1.02B |
| US Treasury Notes | 1.14% | $1.00B |
| US Treasury Bill | 1.11% | $976.09M |
| US Treasury Bill | 1.10% | $968.96M |
| US Treasury Bill | 1.10% | $966.10M |
| US Treasury Bill | 1.07% | $946.18M |
| BofA Securities Inc | 1.06% | $937.78M |
| JP Morgan Securities, LLC | 1.05% | $926.00M |
| US Treasury Bill | 1.05% | $926.92M |
| US Treasury Bill | 1.03% | $904.19M |
| US Treasury Bill | 1.02% | $897.46M |
| US Treasury Notes | 1.02% | $899.95M |
| US Treasury Bill | 1.01% | $890.61M |
| Fixed Income Clearing Corp - JP Morgan | 1.01% | $893.00M |
| US Treasury Bill | 0.99% | $869.88M |
| US Treasury Bill | 0.97% | $855.00M |
| US Treasury Bill | 0.96% | $850.12M |
| US Treasury Bill | 0.96% | $843.84M |
| US Treasury Bill | 0.95% | $840.49M |
| US Treasury Bill | 0.87% | $767.99M |
| Societe Generale SA | 0.85% | $747.14M |
| Fixed Income Clearing Corp - BNP | 0.84% | $744.00M |
| US Treasury Bill | 0.75% | $663.87M |
| US Treasury Bill | 0.75% | $657.54M |
| US Treasury Bill | 0.75% | $665.34M |
| SMBC Nikko Securities America Inc | 0.74% | $656.00M |
| US Treasury Bill | 0.70% | $619.56M |
| US Treasury Notes | 0.69% | $606.18M |
| Fixed Income Clearing Corp - Northern Trust | 0.69% | $604.00M |
| US Treasury Bill | 0.64% | $562.18M |
| US Treasury Notes | 0.61% | $540.31M |
| US Treasury Bill | 0.57% | $499.55M |
| US Treasury Notes | 0.56% | $497.26M |
| Fixed Income Clearing Corp - Credit Agricole | 0.55% | $483.00M |
| US Treasury Bill | 0.55% | $483.38M |
| US Treasury Bill | 0.54% | $477.10M |
| HSBC Securities Inc (USA) | 0.53% | $469.05M |
| US Treasury Bill | 0.51% | $447.05M |
| US Treasury Notes | 0.50% | $436.45M |
| Fixed Income Clearing Corp - Natixis | 0.48% | $422.00M |
| US Treasury Notes | 0.45% | $393.66M |
| US Treasury Notes | 0.42% | $366.79M |
| ABN AMRO Bank NV | 0.41% | $360.00M |
| US Treasury Notes | 0.38% | $331.71M |
| RBC Financial Group | 0.36% | $318.00M |
| US Treasury Notes | 0.33% | $287.02M |
| JPMorgan Securities LLC | 0.32% | $283.46M |
| Bank of Nova Scotia/The | 0.32% | $285.79M |
| US Treasury Bill | 0.29% | $257.58M |
| Prudential Insurance Co. of America | 0.25% | $217.16M |
| US Treasury Notes | 0.24% | $212.27M |
| RBC Dominion Securities | 0.21% | $187.00M |
| Citigroup Global Capital Markets Inc | 0.20% | $177.00M |
| TD Securities (U.S.A.) | 0.19% | $171.00M |
| US Treasury Notes | 0.19% | $164.30M |
| MUFG Securities EMEA PLC | 0.16% | $142.00M |
| Royal Bank of Canada | 0.16% | $137.00M |
| US Treasury Notes | 0.14% | $123.13M |
| Fixed Income Clearing Corp - Barclays | 0.14% | $121.00M |
| BNP Paribas, SA | 0.14% | $124.00M |
| Fixed Income Clearing Corp - BNYM | 0.14% | $122.00M |
| Credit AG | 0.14% | $124.00M |
| Fixed Income Clearing Corp - Wells Fargo Bank | 0.12% | $105.00M |
| Canadian Imperial Bank of Commerce | 0.12% | $109.00M |
| US Treasury Bill | 0.12% | $103.00M |
| US Treasury Notes | 0.10% | $88.07M |
| Lloyds Bank Corp Mrkts | 0.09% | $76.00M |
| US Treasury Notes | 0.08% | $69.38M |
| US Treasury Bill | 0.08% | $66.35M |
| US Treasury Notes | 0.08% | $73.87M |
| US Treasury Notes | 0.08% | $71.81M |
| US Treasury Notes | 0.08% | $67.84M |
| US Treasury Notes | 0.07% | $64.97M |
| Societe Generale | 0.07% | $61.00M |
| Mizuho Bank, Ltd. | 0.07% | $60.00M |
| US Treasury Notes | 0.06% | $51.60M |
| US Treasury Bill | 0.06% | $52.46M |
| US Treasury Notes | 0.06% | $49.88M |
| US Treasury Notes | 0.05% | $45.79M |
| NatWest Market Securities Inc | 0.05% | $45.00M |
| Norinchukin Bank | 0.04% | $39.00M |
| US Treasury Notes | 0.04% | $33.70M |
| US Treasury Notes | 0.04% | $36.63M |
| US Treasury Notes | 0.04% | $35.31M |
| US Treasury Notes | 0.04% | $34.51M |
| US Treasury Bill | 0.04% | $34.27M |
| Lloyds Bank PLC | 0.04% | $37.00M |
| US Treasury Bill | 0.04% | $33.98M |
| US Treasury Notes | 0.04% | $34.93M |
| US Treasury Notes | 0.03% | $23.82M |
| Bank of Montreal | 0.03% | $28.00M |
| BofA Securities, Inc. | 0.03% | $29.00M |
| US Treasury Notes | 0.02% | $13.92M |
| US Treasury Notes | 0.02% | $17.02M |
| US Treasury Bill | 0.01% | $8.84M |
| US Treasury Notes | 0.01% | $9.01M |
| Fixed Income Clearing Corp - Natwest | 0.01% | $6.00M |
| Sumitomo Mitsui Banking Corp | 0.01% | $12.00M |
| US Treasury Notes | 0.00% | $2.98M |
FCEXX overview: performance, fees, allocation and SEC filings