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FSRXX

Fidelity® Treasury Money Market CptlRvsFSRXX

Performance (before sales charge)

As of 08/31/2023

YTD

2.67%

1 Year

3.51%

3 Year

1.23%

5 Year

1.11%

10 Year/Life

0.62%

Add a fund/index

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Treasury Money Market CptlRvs","_links":{"self":{"href":"\/api\/funds\/performance\/FMUSA04AL5"}}}

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023

Stock

0.00%

Non-U.S. Stock

0.00%

Bond

6.87%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

93.13%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2023

Federal Reserve Bank Of Ny(Gov Repo Bny) Federal Reserve Bank Of Ny(Gov Rep

57.23%

United States Treasury Notes

2.84%

Ficc Ssb Repo Prgm(Gov Repo) Ficc Ssb Repo Prgm(Gov Repo), 5.3%

2.47%

United States Treasury Bills

2.42%

United States Treasury Bills

2.14%

United States Treasury Notes

1.92%

United States Treasury Bills

1.90%

Ficc Bony Repo Prgm(Gov Repo) Ficc Bony Repo Prgm(Gov Repo), 5.3%

1.85%

United States Treasury Notes

1.70%

United States Treasury Bills

1.68%

76.16^%

See top 50 holdings