0001752724-21-140599.txt : 20210628 0001752724-21-140599.hdr.sgml : 20210628 20210628133315 ACCESSION NUMBER: 0001752724-21-140599 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210628 PERIOD START: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY HEREFORD STREET TRUST CENTRAL INDEX KEY: 0000917286 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07139 FILM NUMBER: 211052019 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0000917286 S000062807 Fidelity Series Treasury Bill Index Fund C000203454 Fidelity Series Treasury Bill Index Fund FHQFX NPORT-P 1 primary_doc.xml NPORT-P false 0000917286 XXXXXXXX S000062807 C000203454 Fidelity Hereford Street Trust 811-07139 0000917286 549300KQI5JTFSYJTM18 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Treasury Bill Index Fund S000062807 5493000RGG57MG2DSB62 2021-04-30 2021-04-30 N 3325948487.39 135264.09 3325813223.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 184.83000000 USD N UST BILLS N/A 912796C64 218127000.00000000 PA USD 218116804.74000000 6.558299883226 Long DBT UST US N 2 2021-08-05 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796F46 233192000.00000000 PA USD 233178344.28000000 7.011167754292 Long DBT UST US N 2 2021-09-16 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796C56 218774000.00000000 PA USD 218766069.44000000 6.577821866464 Long DBT UST US N 2 2021-07-29 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796F61 233195000.00000000 PA USD 233175567.86000000 7.011084273356 Long DBT UST US N 2 2021-09-30 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796F53 233190000.00000000 PA USD 233174252.68000000 7.011044728742 Long DBT UST US N 2 2021-09-23 Fixed 0.00000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 5079715.53400000 NS USD 5080731.48000000 0.152766590871 Long STIV RF US N 1 N N N UST BILLS N/A 9127964L0 364330000.00000000 PA USD 364303888.47000000 10.95382885357 Long DBT UST US N 2 2021-09-09 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796D48 218132000.00000000 PA USD 218123820.05000000 6.558510818402 Long DBT UST US N 2 2021-08-19 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796B57 218755000.00000000 PA USD 218748984.24000000 6.577308151506 Long DBT UST US N 2 2021-07-08 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796D63 217539000.00000000 PA USD 217526097.76000000 6.540538603793 Long DBT UST US N 2 2021-09-02 Fixed 0.00000000 N N N N N N UST BILLS N/A 9127963S6 364275000.00000000 PA USD 364264844.01000000 10.95265487123 Long DBT UST US N 2 2021-07-15 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796D55 218423000.00000000 PA USD 218410790.15000000 6.567139387740 Long DBT UST US N 2 2021-08-26 Fixed 0.00000000 N N N N N N UST BILLS N/A 9127964B2 364324000.00000000 PA USD 364307390.47000000 10.95393415113 Long DBT UST US N 2 2021-08-12 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796C49 218778000.00000000 PA USD 218770708.13000000 6.577961341825 Long DBT UST US N 2 2021-07-22 Fixed 0.00000000 N N N N N N 2021-05-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer