0001752724-22-146077.txt : 20220624 0001752724-22-146077.hdr.sgml : 20220624 20220624105009 ACCESSION NUMBER: 0001752724-22-146077 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220624 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: 221038317 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 2022-04-30 N 1731454766.71 1005659.44 1730449107.27 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 281.02000000 USD N UST BILLS N/A 912796U56 109940000.00000000 PA USD 109457439.26000000 6.325377545063 Long DBT UST US N 2 2022-09-22 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796U64 109440000.00000000 PA USD 108915219.88000000 6.294043518669 Long DBT UST US N 2 2022-09-29 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796K57 195360000.00000000 PA USD 195049024.00000000 11.27158395936 Long DBT UST US N 2 2022-07-14 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796T41 116120000.00000000 PA USD 115772292.59000000 6.690303234207 Long DBT UST US N 2 2022-08-18 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796S59 116480000.00000000 PA USD 116247768.00000000 6.717780228936 Long DBT UST US N 2 2022-07-28 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796U49 115900000.00000000 PA USD 115425303.73000000 6.670251280148 Long DBT UST US N 2 2022-09-15 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796T58 116120000.00000000 PA USD 115733296.01000000 6.688049681656 Long DBT UST US N 2 2022-08-25 Fixed 0.00000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 506112.73100000 NS USD 506213.95000000 0.029253327813 Long STIV RF US N 1 N N N UST BILLS N/A 912796S67 116160000.00000000 PA USD 115881678.32000000 6.696624467784 Long DBT UST US N 2 2022-08-04 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796S42 116480000.00000000 PA USD 116266669.21000000 6.718872500874 Long DBT UST US N 2 2022-07-21 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796L64 195340000.00000000 PA USD 194802648.96000000 11.25734632365 Long DBT UST US N 2 2022-08-11 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796T66 116860000.00000000 PA USD 116436913.04000000 6.728710630715 Long DBT UST US N 2 2022-09-01 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796R68 116520000.00000000 PA USD 116362855.30000000 6.724430947499 Long DBT UST US N 2 2022-07-07 Fixed 0.00000000 N N N N N N UST BILLS N/A 912796M71 195340000.00000000 PA USD 194597159.09000000 11.24547137921 Long DBT UST US N 2 2022-09-08 Fixed 0.00000000 N N N N N N 2022-05-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer