Fidelity Colchester Street Trust - Treasury Portfolio (FCEXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
FCEXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% | 34.16% |
| 2 | n/a | FICC BONY DVP REPO (GOV), 5.33% | 3.30% |
| 3 | n/a | UST NOTES, 5.362744% | 2.47% |
| 4 | n/a | UST BILLS, 0% | 2.43% |
| 5 | n/a | UST BILLS, 0% | 2.09% |
| 6 | n/a | UST BILLS, 0% | 1.95% |
| 7 | n/a | UST NOTES, 5.47574% | 1.76% |
| 8 | n/a | UST BILLS, 0% | 1.71% |
| 9 | n/a | UST BILLS, 0% | 1.62% |
| 10 | n/a | FICC STATE STREET DVP REPO(GOV, 5.32% | 1.52% |
| 11 | n/a | UST NOTES, 5.46574% | 1.32% |
| 12 | n/a | UST NOTES, 5.57074% | 1.13% |
| 13 | n/a | UST BILLS, 0% | 1.11% |
| 14 | n/a | UST NOTES, 2.125% | 1.05% |
| 15 | n/a | UST BILLS, 0% | 1.03% |
| 16 | n/a | UST BILLS, 0% | 1.03% |
| 17 | n/a | UST BILLS, 0% | 1.02% |
| 18 | n/a | UST NOTES, 2.25% | 1.00% |
| 19 | n/a | UST BILLS, 0% | 1.00% |
| 20 | n/a | UST BILLS, 0% | 0.99% |
| 21 | n/a | UST BILLS, 0% | 0.99% |
| 22 | n/a | UST BILLS, 0% | 0.99% |
| 23 | n/a | UST BILLS, 0% | 0.96% |
| 24 | n/a | UST BILLS, 0% | 0.95% |
| 25 | n/a | UST BILLS, 0% | 0.95% |
As of May 31, 2024