Holdings (Monthly)
Guide ↗
Fidelity Series Treasury Bill Index Fund
· Fidelity Hereford Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UST BILLS | 912797QD2 | Jan 2026 | 172,885,000 | $171.6M | 8.85% | DBT |
| 2 | UST BILLS | 912797QN0 | Jan 2026 | 173,280,000 | $171.5M | 8.84% | DBT |
| 3 | UST BILLS | 912797QX8 | Jan 2026 | 171,540,000 | $169.4M | 8.73% | DBT |
| 4 | UST BILLS | 912797TD9 | Jan 2026 | 108,500,000 | $107.0M | 5.52% | DBT |
| 5 | UST BILLS | 912797TE7 | Jan 2026 | 108,500,000 | $107.0M | 5.51% | DBT |
| 6 | UST BILLS | 912797TF4 | Jan 2026 | 108,500,000 | $106.9M | 5.51% | DBT |
| 7 | UST BILLS | 912797SX6 | Jan 2026 | 108,080,000 | $106.8M | 5.50% | DBT |
| 8 | UST BILLS | 912797SW8 | Jan 2026 | 106,780,000 | $105.6M | 5.44% | DBT |
| 9 | UST BILLS | 912797SM0 | Jan 2026 | 106,060,000 | $105.2M | 5.42% | DBT |
| 10 | UST BILLS | 912797SP3 | Jan 2026 | 105,940,000 | $105.0M | 5.41% | DBT |
| 11 | UST BILLS | 912797SN8 | Jan 2026 | 105,700,000 | $104.8M | 5.40% | DBT |
| 12 | UST BILLS | 912797SV0 | Jan 2026 | 105,900,000 | $104.8M | 5.40% | DBT |
| 13 | UST BILLS | 912797SL2 | Jan 2026 | 102,900,000 | $102.2M | 5.27% | DBT |
| 14 | UST BILLS | 912797TH0 | Jan 2026 | 97,220,000 | $96.5M | 4.98% | DBT |
| 15 | UST BILLS | 912797TJ6 | Jan 2026 | 97,220,000 | $96.5M | 4.97% | DBT |
| 16 | UST BILLS | 912797TK3 | Jan 2026 | 97,220,000 | $96.4M | 4.97% | DBT |
| 17 | UST BILLS | 912797TG2 | Jan 2026 | 89,160,000 | $88.6M | 4.57% | DBT |
| 18 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 278,494 | $279K | 0.01% | STIV |