FSRXX Holdings — Fidelity Treasury Money Market Fund
All 129 reported holdings of Fidelity Treasury Money Market Fund (FSRXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp - BNP | 5.77% | $2.76B |
| Fixed Income Clearing Corp - Goldman | 4.62% | $2.21B |
| US Treasury Notes | 3.01% | $1.44B |
| US Treasury Bill | 2.91% | $1.39B |
| US Treasury Notes | 2.62% | $1.25B |
| US Treasury Notes | 2.49% | $1.19B |
| US Treasury Notes | 2.44% | $1.17B |
| US Treasury Bill | 2.29% | $1.10B |
| US Treasury Notes | 2.27% | $1.08B |
| US Treasury Bill | 1.96% | $935.93M |
| US Treasury Notes | 1.84% | $880.96M |
| US Treasury Bill | 1.52% | $727.90M |
| Fixed Income Clearing Corp - CIBC | 1.39% | $666.00M |
| US Treasury Notes | 1.36% | $649.82M |
| US Treasury Bill | 1.27% | $607.70M |
| US Treasury Bill | 1.23% | $585.99M |
| US Treasury Bill | 1.14% | $545.91M |
| US Treasury Bill | 1.05% | $500.53M |
| US Treasury Bill | 1.05% | $500.60M |
| US Treasury Bill | 1.03% | $491.85M |
| Fixed Income Clearing Corp - Northern Trust | 1.02% | $487.00M |
| JP Morgan Securities, LLC | 1.01% | $481.00M |
| US Treasury Bill | 1.00% | $476.42M |
| US Treasury Bill | 0.99% | $472.39M |
| US Treasury Bill | 0.99% | $471.11M |
| US Treasury Bill | 0.99% | $471.22M |
| US Treasury Bill | 0.99% | $473.86M |
| US Treasury Bill | 0.99% | $473.95M |
| US Treasury Bill | 0.98% | $469.07M |
| US Treasury Bill | 0.98% | $468.06M |
| US Treasury Bill | 0.98% | $469.24M |
| US Treasury Bill | 0.97% | $463.33M |
| US Treasury Bill | 0.97% | $464.76M |
| US Treasury Bill | 0.97% | $466.05M |
| US Treasury Bill | 0.89% | $427.44M |
| Fixed Income Clearing Corp - Credit Agricole | 0.78% | $371.00M |
| US Treasury Notes | 0.78% | $374.14M |
| US Treasury Bill | 0.76% | $364.86M |
| US Treasury Bill | 0.75% | $356.89M |
| US Treasury Notes | 0.69% | $328.15M |
| US Treasury Bill | 0.68% | $324.98M |
| US Treasury Bill | 0.68% | $324.12M |
| US Treasury Notes | 0.64% | $305.21M |
| Fixed Income Clearing Corp - Nomura | 0.63% | $302.00M |
| US Treasury Bill | 0.59% | $284.02M |
| US Treasury Bill | 0.58% | $278.50M |
| Fixed Income Clearing Corp - Mizuho | 0.56% | $266.00M |
| US Treasury Notes | 0.55% | $262.78M |
| Fixed Income Clearing Corp - State Street Bank | 0.55% | $262.00M |
| US Treasury Bill | 0.55% | $260.63M |
| US Treasury Bill | 0.51% | $243.07M |
| US Treasury Bill | 0.50% | $239.08M |
| US Treasury Bill | 0.50% | $237.74M |
| US Treasury Bill | 0.50% | $238.27M |
| US Treasury Bill | 0.50% | $236.94M |
| US Treasury Bill | 0.49% | $232.72M |
| Fixed Income Clearing Corp - Natixis | 0.48% | $229.00M |
| Fixed Income Clearing Corp - JP Morgan | 0.47% | $226.00M |
| US Treasury Bill | 0.47% | $222.54M |
| US Treasury Notes | 0.45% | $216.83M |
| US Treasury Notes | 0.45% | $212.97M |
| US Treasury Bill | 0.43% | $205.89M |
| US Treasury Notes | 0.42% | $198.80M |
| Fixed Income Clearing Corp - Barclays | 0.41% | $197.00M |
| US Treasury Bill | 0.33% | $155.40M |
| US Treasury Notes | 0.32% | $153.64M |
| US Treasury Bill | 0.32% | $153.30M |
| Sumitomo Mitsui Banking Corp/New York | 0.31% | $147.10M |
| US Treasury Notes | 0.28% | $135.87M |
| SMBC Nikko Securities America Inc | 0.27% | $129.00M |
| US Treasury Notes | 0.27% | $127.14M |
| US Treasury Notes | 0.26% | $123.70M |
| US Treasury Notes | 0.25% | $118.59M |
| BofA Securities, Inc. | 0.22% | $106.00M |
| Societe Generale SA | 0.21% | $99.32M |
| RBC Dominion Securities | 0.21% | $98.00M |
| US Treasury Notes | 0.21% | $99.78M |
| Citigroup Global Capital Markets Inc | 0.20% | $95.00M |
| ABN AMRO Bank NV | 0.16% | $76.00M |
| US Treasury Bill | 0.15% | $69.75M |
| HSBC Securities Inc (USA) | 0.14% | $68.25M |
| Fixed Income Clearing Corp - ING | 0.14% | $65.00M |
| BNP Paribas, SA | 0.13% | $64.00M |
| Goldman Sachs & Co LLC | 0.13% | $64.00M |
| US Bancorp Inv | 0.13% | $62.00M |
| US Treasury Notes | 0.13% | $63.00M |
| Fixed Income Clearing Corp - Wells Fargo Bank | 0.12% | $57.00M |
| Canadian Imperial Bank of Commerce | 0.12% | $58.00M |
| Royal Bank of Canada | 0.12% | $59.00M |
| US Treasury Notes | 0.11% | $54.06M |
| US Treasury Notes | 0.11% | $52.42M |
| Wells Fargo Securities LLC | 0.10% | $49.30M |
| US Treasury Bill | 0.09% | $40.87M |
| MUFG Securities EMEA PLC | 0.09% | $42.00M |
| US Treasury Bill | 0.09% | $42.11M |
| US Treasury Notes | 0.09% | $41.85M |
| US Treasury Bill | 0.09% | $42.97M |
| US Treasury Notes | 0.09% | $42.90M |
| US Treasury Notes | 0.09% | $40.65M |
| TD Securities (U.S.A.) | 0.08% | $38.00M |
| Credit AG | 0.07% | $34.00M |
| Societe Generale | 0.07% | $33.00M |
| US Treasury Notes | 0.07% | $34.98M |
| Mizuho Bank, Ltd. | 0.07% | $33.00M |
| US Treasury Notes | 0.06% | $30.86M |
| US Treasury Notes | 0.06% | $30.71M |
| JPMorgan Securities LLC | 0.06% | $28.41M |
| US Treasury Notes | 0.06% | $27.82M |
| US Treasury Notes | 0.05% | $21.96M |
| NatWest Market Securities Inc | 0.05% | $24.00M |
| Wells Fargo Bank NA | 0.05% | $24.55M |
| Lloyds Bank PLC | 0.04% | $21.00M |
| US Treasury Notes | 0.04% | $20.66M |
| US Treasury Bill | 0.04% | $20.98M |
| PNC Bank NA | 0.04% | $20.00M |
| US Treasury Bill | 0.04% | $20.50M |
| US Treasury Notes | 0.04% | $20.80M |
| US Treasury Notes | 0.04% | $20.54M |
| Norinchukin Bank | 0.04% | $21.00M |
| US Treasury Notes | 0.03% | $13.39M |
| Lloyds Bank Corp Mrkts | 0.03% | $16.00M |
| US Treasury Notes | 0.02% | $10.98M |
| US Treasury Notes | 0.02% | $7.94M |
| Rbc Dominion Securities Inc | 0.02% | $11.31M |
| US Treasury Notes | 0.02% | $10.02M |
| Fixed Income Clearing Corp - Natwest | 0.01% | $4.00M |
| Bank of Montreal | 0.01% | $6.00M |
| Sumitomo Mitsui Banking Corp | 0.01% | $6.00M |
| US Treasury Notes | 0.00% | $1.98M |
FSRXX overview: performance, fees, allocation and SEC filings