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
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S000062807
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Fidelity Hereford Street Trust
811-07139
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Boston
02210
1-800-FIDELITY
Fidelity Series Treasury Bill Index Fund
S000062807
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2021-04-30
2021-04-30
N
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0.00000000
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USD
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DBT
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US
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2021-08-05
Fixed
0.00000000
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USD
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DBT
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US
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2
2021-09-16
Fixed
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UST BILLS
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912796C56
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PA
USD
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DBT
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US
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2021-07-29
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DBT
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US
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2021-09-30
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USD
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DBT
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US
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2
2021-09-23
Fixed
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Fidelity Cash Central Fund
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DBT
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US
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2021-09-09
Fixed
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USD
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US
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2021-08-19
Fixed
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DBT
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US
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2021-07-08
Fixed
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DBT
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2021-09-02
Fixed
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DBT
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US
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2021-07-15
Fixed
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912796D55
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PA
USD
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Long
DBT
UST
US
N
2
2021-08-26
Fixed
0.00000000
N
N
N
N
N
N
UST BILLS
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9127964B2
364324000.00000000
PA
USD
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10.95393415113
Long
DBT
UST
US
N
2
2021-08-12
Fixed
0.00000000
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N
N
N
N
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UST BILLS
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PA
USD
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6.577961341825
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DBT
UST
US
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2021-07-22
Fixed
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N
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2021-05-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer