FYIXX Holdings — Fidelity Treasury Only Money Market Fund
All 59 reported holdings of Fidelity Treasury Only Money Market Fund (FYIXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury Bill | 4.43% | $779.76M |
| US Treasury Bill | 4.19% | $737.17M |
| US Treasury Bill | 3.80% | $669.33M |
| US Treasury Bill | 3.76% | $661.62M |
| US Treasury Bill | 3.55% | $624.05M |
| US Treasury Notes | 3.31% | $583.11M |
| US Treasury Bill | 3.12% | $548.78M |
| US Treasury Bill | 3.11% | $548.01M |
| US Treasury Bill | 3.05% | $536.28M |
| US Treasury Bill | 3.00% | $527.34M |
| US Treasury Bill | 2.88% | $507.07M |
| US Treasury Bill | 2.88% | $506.96M |
| US Treasury Bill | 2.76% | $486.56M |
| US Treasury Bill | 2.66% | $467.97M |
| US Treasury Notes | 2.50% | $440.44M |
| US Treasury Notes | 2.27% | $400.39M |
| US Treasury Bill | 2.17% | $381.18M |
| US Treasury Bill | 2.15% | $378.47M |
| US Treasury Notes | 2.14% | $376.36M |
| US Treasury Bill | 2.06% | $363.35M |
| US Treasury Notes | 2.04% | $359.62M |
| US Treasury Bill | 2.03% | $358.11M |
| US Treasury Bill | 1.98% | $349.15M |
| US Treasury Bill | 1.93% | $339.01M |
| US Treasury Bill | 1.91% | $335.49M |
| US Treasury Notes | 1.80% | $316.05M |
| US Treasury Bill | 1.76% | $309.44M |
| US Treasury Bill | 1.73% | $304.55M |
| US Treasury Bill | 1.69% | $296.80M |
| US Treasury Bill | 1.68% | $296.40M |
| US Treasury Bill | 1.67% | $294.84M |
| US Treasury Bill | 1.64% | $288.94M |
| US Treasury Notes | 1.63% | $286.19M |
| US Treasury Bill | 1.60% | $280.87M |
| US Treasury Bill | 1.55% | $272.86M |
| US Treasury Bill | 1.33% | $233.39M |
| US Treasury Bill | 1.31% | $230.86M |
| US Treasury Bill | 1.30% | $229.51M |
| US Treasury Notes | 1.28% | $225.05M |
| US Treasury Notes | 1.26% | $221.15M |
| US Treasury Bill | 0.95% | $167.07M |
| US Treasury Bill | 0.95% | $167.19M |
| US Treasury Bill | 0.79% | $138.69M |
| US Treasury Notes | 0.79% | $139.68M |
| US Treasury Bill | 0.78% | $138.08M |
| US Treasury Bill | 0.74% | $129.39M |
| US Treasury Notes | 0.70% | $123.09M |
| US Treasury Bill | 0.67% | $117.83M |
| US Treasury Bill | 0.56% | $98.41M |
| US Treasury Bill | 0.56% | $98.99M |
| US Treasury Bill | 0.51% | $89.82M |
| US Treasury Notes | 0.43% | $75.89M |
| US Treasury Bill | 0.38% | $67.21M |
| US Treasury Bill | 0.28% | $49.58M |
| US Treasury Notes | 0.14% | $25.08M |
| US Treasury Notes | 0.09% | $16.04M |
| US Treasury Notes | 0.07% | $12.99M |
| US Treasury Notes | 0.05% | $9.02M |
| US Treasury Notes | 0.02% | $4.00M |
FYIXX overview: performance, fees, allocation and SEC filings