0001752724-21-277976.txt : 20211221 0001752724-21-277976.hdr.sgml : 20211221 20211221162552 ACCESSION NUMBER: 0001752724-21-277976 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211221 PERIOD START: 20220430 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: 211509706 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 2022-04-30 2021-10-31 N 3306898274.81 155432.65 3306742842.16 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 49984.42000000 USD N UST BILLS N/A 912796L80 215639000.00000000 PA USD 215604228.21000000 6.520138955503 Long DBT UST US N 2 2022-02-17 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796D30 370478000.00000000 PA USD 370411428.81000000 11.20170047961 Long DBT UST US N 2 2022-02-24 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796K81 229830000.00000000 PA USD 229801271.25000000 6.949475124587 Long DBT UST US N 2 2022-01-20 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796L72 228262000.00000000 PA USD 228226776.89000000 6.901860464629 Long DBT UST US N 2 2022-02-10 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796K73 229826000.00000000 PA USD 229797028.13000000 6.949346807382 Long DBT UST US N 2 2022-01-13 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796N39 188235000.00000000 PA USD 188188594.43000000 5.691056227011 Long DBT UST US N 2 2022-03-31 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796N21 202576000.00000000 PA USD 202530592.59000000 6.124776018497 Long DBT UST US N 2 2022-03-17 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796L98 216194000.00000000 PA USD 216150041.27000000 6.536645018601 Long DBT UST US N 2 2022-03-03 Fixed 0.00000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 410275.22800000 NS USD 410357.28000000 0.012409712505 Long STIV RF US N 1 N N N UST BILLS N/A 912796K65 241361000.00000000 PA USD 241331056.75000000 7.298150121415 Long DBT UST US N 2 2022-01-06 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796F38 355384000.00000000 PA USD 355300239.55000000 10.74471939638 Long DBT UST US N 2 2022-03-24 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796C31 383966000.00000000 PA USD 383912644.08000000 11.60999395493 Long DBT UST US N 2 2022-01-27 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796K99 229076000.00000000 PA USD 229042353.32000000 6.926524506223 Long DBT UST US N 2 2022-02-03 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796M97 216188000.00000000 PA USD 216141519.58000000 6.536387312138 Long DBT UST US N 2 2022-03-10 Fixed 0.00000000 N N N N N N 2021-11-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer