FTVXX Holdings — Fidelity Investments Money Market Treasury Portfolio
All 125 reported holdings of Fidelity Investments Money Market Treasury Portfolio (FTVXX) 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 | 4.96% | $4.32B |
| US Treasury Notes | 2.88% | $2.50B |
| US Treasury Notes | 2.57% | $2.24B |
| US Treasury Notes | 2.52% | $2.19B |
| US Treasury Notes | 2.40% | $2.08B |
| US Treasury Notes | 2.32% | $2.01B |
| US Treasury Bill | 2.25% | $1.96B |
| US Treasury Notes | 2.17% | $1.89B |
| US Treasury Bill | 2.11% | $1.83B |
| Fixed Income Clearing Corp - Goldman | 1.94% | $1.68B |
| US Treasury Bill | 1.82% | $1.59B |
| US Treasury Bill | 1.81% | $1.57B |
| US Treasury Notes | 1.78% | $1.55B |
| US Treasury Bill | 1.63% | $1.41B |
| US Treasury Bill | 1.41% | $1.23B |
| Fixed Income Clearing Corp - CIBC | 1.20% | $1.05B |
| US Treasury Bill | 1.16% | $1.01B |
| US Treasury Notes | 1.15% | $999.94M |
| US Treasury Bill | 1.14% | $989.25M |
| Fixed Income Clearing Corp - ING | 1.12% | $974.00M |
| US Treasury Bill | 1.11% | $969.22M |
| US Treasury Bill | 1.10% | $954.75M |
| US Treasury Bill | 1.07% | $933.42M |
| JP Morgan Securities, LLC | 1.04% | $906.00M |
| US Treasury Bill | 1.01% | $876.94M |
| US Treasury Bill | 1.00% | $872.61M |
| US Treasury Bill | 0.98% | $849.35M |
| US Treasury Bill | 0.98% | $849.99M |
| US Treasury Bill | 0.96% | $834.85M |
| US Treasury Bill | 0.92% | $796.96M |
| US Treasury Bill | 0.88% | $768.11M |
| US Treasury Bill | 0.88% | $762.91M |
| US Treasury Bill | 0.87% | $756.13M |
| US Treasury Bill | 0.87% | $757.65M |
| Fixed Income Clearing Corp - State Street Bank | 0.83% | $725.00M |
| US Treasury Bill | 0.81% | $705.31M |
| Fixed Income Clearing Corp - Citi | 0.79% | $686.00M |
| US Treasury Bill | 0.75% | $649.53M |
| US Treasury Notes | 0.70% | $606.34M |
| Sumitomo Mitsui Banking Corp/New York | 0.69% | $600.00M |
| Fixed Income Clearing Corp - Credit Agricole | 0.69% | $602.00M |
| Fixed Income Clearing Corp - JP Morgan | 0.68% | $594.00M |
| US Treasury Notes | 0.62% | $540.36M |
| US Treasury Notes | 0.62% | $539.84M |
| US Treasury Notes | 0.57% | $497.31M |
| US Treasury Bill | 0.57% | $496.41M |
| US Treasury Bill | 0.54% | $471.39M |
| Fixed Income Clearing Corp - Mizuho | 0.53% | $460.00M |
| Fixed Income Clearing Corp - Nomura | 0.50% | $438.00M |
| US Treasury Notes | 0.50% | $434.88M |
| Fixed Income Clearing Corp - Natixis | 0.49% | $422.00M |
| US Treasury Bill | 0.49% | $429.48M |
| Wells Fargo Securities LLC | 0.47% | $412.38M |
| Fixed Income Clearing Corp - Barclays | 0.47% | $406.00M |
| US Treasury Bill | 0.46% | $395.97M |
| US Treasury Bill | 0.46% | $398.61M |
| US Treasury Bill | 0.45% | $390.22M |
| US Treasury Bill | 0.45% | $388.78M |
| US Treasury Bill | 0.45% | $393.57M |
| US Treasury Bill | 0.43% | $373.44M |
| US Treasury Notes | 0.42% | $365.90M |
| US Treasury Notes | 0.41% | $359.19M |
| US Treasury Notes | 0.38% | $331.95M |
| US Treasury Notes | 0.38% | $331.65M |
| US Treasury Bill | 0.36% | $308.76M |
| US Treasury Notes | 0.35% | $301.24M |
| US Treasury Notes | 0.34% | $297.51M |
| Fixed Income Clearing Corp - Wells Fargo Bank | 0.33% | $283.00M |
| US Treasury Notes | 0.33% | $287.38M |
| US Treasury Bill | 0.29% | $255.96M |
| SMBC Nikko Securities America Inc | 0.26% | $224.00M |
| US Treasury Notes | 0.24% | $212.25M |
| US Treasury Notes | 0.22% | $189.44M |
| BofA Securities, Inc. | 0.21% | $185.00M |
| RBC Dominion Securities | 0.21% | $182.00M |
| Prudential Insurance Co. of America | 0.20% | $176.17M |
| Citigroup Global Capital Markets Inc | 0.20% | $173.00M |
| US Treasury Notes | 0.19% | $163.61M |
| Societe Generale SA | 0.18% | $156.87M |
| RBC Financial Group | 0.17% | $151.00M |
| MUFG Securities EMEA PLC | 0.17% | $151.00M |
| US Treasury Bill | 0.16% | $141.92M |
| Royal Bank of Canada | 0.15% | $133.00M |
| US Treasury Notes | 0.14% | $123.16M |
| Fixed Income Clearing Corp - Northern Trust | 0.14% | $120.00M |
| US Treasury Notes | 0.14% | $124.81M |
| ABN AMRO Bank NV | 0.13% | $114.00M |
| Goldman Sachs & Co LLC | 0.13% | $115.00M |
| Canadian Imperial Bank of Commerce | 0.12% | $108.00M |
| US Treasury Notes | 0.12% | $105.06M |
| US Treasury Bill | 0.12% | $102.35M |
| US Treasury Notes | 0.10% | $88.12M |
| US Treasury Bill | 0.08% | $70.26M |
| US Treasury Notes | 0.08% | $71.42M |
| US Treasury Bill | 0.08% | $65.94M |
| US Treasury Notes | 0.08% | $69.07M |
| US Treasury Notes | 0.08% | $67.82M |
| Mizuho Bank, Ltd. | 0.07% | $60.00M |
| US Treasury Notes | 0.07% | $63.74M |
| US Treasury Notes | 0.06% | $49.64M |
| US Treasury Notes | 0.06% | $51.44M |
| US Treasury Notes | 0.06% | $53.71M |
| Credit AG | 0.06% | $49.00M |
| Lloyds Bank PLC | 0.05% | $40.00M |
| Wells Fargo Bank NA | 0.05% | $41.00M |
| NatWest Market Securities Inc | 0.05% | $44.00M |
| Lloyds Bank Corp Mrkts | 0.05% | $45.00M |
| US Treasury Notes | 0.05% | $45.58M |
| Norinchukin Bank | 0.04% | $39.00M |
| US Treasury Notes | 0.04% | $34.93M |
| US Treasury Bill | 0.04% | $34.05M |
| US Treasury Notes | 0.04% | $35.11M |
| US Treasury Bill | 0.04% | $33.76M |
| US Treasury Notes | 0.04% | $34.34M |
| US Treasury Notes | 0.04% | $38.01M |
| US Treasury Bill | 0.04% | $35.84M |
| US Treasury Notes | 0.04% | $33.64M |
| US Treasury Notes | 0.03% | $23.80M |
| US Treasury Notes | 0.02% | $17.04M |
| US Treasury Notes | 0.02% | $13.87M |
| US Treasury Notes | 0.02% | $19.98M |
| Fixed Income Clearing Corp - Natwest | 0.01% | $6.00M |
| Sumitomo Mitsui Banking Corp | 0.01% | $11.00M |
| US Treasury Notes | 0.01% | $9.01M |
| US Treasury Notes | 0.00% | $2.97M |
FTVXX overview: performance, fees, allocation and SEC filings