Fidelity Series Treasury Bill Index Fund
Fidelity Hereford Street Trust
+19
New
19
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UST BILLS | 912797GL5 | Apr 2024 | 114,140,000 | $112.0M | 8.41% | DBT |
| 2 | UST BILLS | 912797GB7 | Apr 2024 | 112,960,000 | $111.8M | 8.39% | DBT |
| 3 | UST BILLS | 912797GK7 | Apr 2024 | 111,440,000 | $109.8M | 8.24% | DBT |
| 4 | UST BILLS | 912797JU2 | Apr 2024 | 76,720,000 | $75.7M | 5.68% | DBT |
| 5 | UST BILLS | 912797JT5 | Apr 2024 | 76,560,000 | $75.6M | 5.67% | DBT |
| 6 | UST BILLS | 912797JS7 | Apr 2024 | 73,340,000 | $72.5M | 5.44% | DBT |
| 7 | UST BILLS | 912796Y52 | Apr 2024 | 73,180,000 | $72.5M | 5.44% | DBT |
| 8 | UST BILLS | 912797KK2 | Apr 2024 | 70,980,000 | $69.6M | 5.22% | DBT |
| 9 | UST BILLS | 912797KM8 | Apr 2024 | 71,080,000 | $69.6M | 5.22% | DBT |
| 10 | UST BILLS | 912797KL0 | Apr 2024 | 70,980,000 | $69.5M | 5.22% | DBT |
| 11 | UST BILLS | 912797KD8 | Apr 2024 | 70,100,000 | $68.9M | 5.17% | DBT |
| 12 | UST BILLS | 912797KC0 | Apr 2024 | 69,320,000 | $68.2M | 5.12% | DBT |
| 13 | UST BILLS | 912797KB2 | Apr 2024 | 68,940,000 | $67.9M | 5.09% | DBT |
| 14 | UST BILLS | 912797KH9 | Apr 2024 | 60,760,000 | $60.2M | 4.52% | DBT |
| 15 | UST BILLS | 912797KP1 | Apr 2024 | 60,680,000 | $60.0M | 4.50% | DBT |
| 16 | UST BILLS | 912797KR7 | Apr 2024 | 60,640,000 | $59.8M | 4.49% | DBT |
| 17 | UST BILLS | 912797KN6 | Apr 2024 | 59,560,000 | $59.0M | 4.42% | DBT |
| 18 | UST BILLS | 912797KQ9 | Apr 2024 | 56,610,000 | $55.9M | 4.20% | DBT |
| 19 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 177,070 | $177K | 0.01% | STIV |