Fidelity Treasury Only Portfolio (FSIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT

FSIXX Holdings List

No.SymbolName WeightShares
1n/aUST BILLS, 0%7.84%6,023,187,525
2n/aUST BILLS, 0%7.58%5,822,190,950
3n/aUST BILLS, 0%6.97%5,350,129,154
4n/aUST BILLS, 0%6.56%5,041,253,609
5n/aUST BILLS, 0%5.66%4,349,694,870
6n/aUST BILLS, 0%5.64%4,332,926,214
7n/aUST BILLS, 0%4.87%3,742,516,575
8n/aUST BILLS, 0%4.77%3,662,600,463
9n/aUST BILLS, 0%4.71%3,615,337,202
10n/aUST BILLS, 0%4.49%3,448,860,565
11n/aUST BILLS, 0%4.28%3,289,149,648
12n/aUST BILLS, 0%4.10%3,151,582,805
13n/aUST BILLS, 0%3.42%2,630,583,848
14n/aUST BILLS, 0%3.30%2,532,327,047
15n/aUST BILLS, 0%3.02%2,322,010,909
16n/aUST BILLS, 0%2.45%1,878,901,683
17n/aUST BILLS, 0%1.46%1,118,393,849
18n/aUST NOTES, 5.52574%1.39%1,068,163,467
19n/aUST NOTES, 5.362744%1.37%1,055,037,444
20n/aUST BILLS, 0%1.31%1,005,947,702
21n/aUST BILLS, 0%1.29%990,657,780
22n/aUST BILLS, 0%1.29%987,651,390
23n/aUST BILLS, 0%1.28%983,320,210
24n/aUST BILLS, 0%1.28%985,645,000
25n/aUST BILLS, 0%1.27%974,363,220
As of May 31, 2024
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