0001752724-22-294144.txt : 20221228 0001752724-22-294144.hdr.sgml : 20221228 20221228094042 ACCESSION NUMBER: 0001752724-22-294144 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221228 DATE AS OF CHANGE: 20221228 PERIOD START: 20230430 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: 221492058 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 2023-04-30 2022-10-31 N 1053541777.40 2934521.10 1050607256.30 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 0.05000000 USD N UST BILLS 254900HROIFWPRGM1V77 912796XZ7 73060000.00000000 PA USD 72237060.20000000 6.875743506132 Long DBT UST US N 2 2023-02-09 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912796S34 118820000.00000000 PA USD 117688157.51000000 11.20191744386 Long DBT UST US N 2 2023-01-26 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912796YM5 65980000.00000000 PA USD 64844585.15000000 6.172105204980 Long DBT UST US N 2 2023-03-30 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912796XS3 66180000.00000000 PA USD 65605621.79000000 6.244542991359 Long DBT UST US N 2 2023-01-19 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912796XT1 65200000.00000000 PA USD 64519501.08000000 6.141162712622 Long DBT UST US N 2 2023-02-02 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912796YK9 60500000.00000000 PA USD 59599760.00000000 5.672886765497 Long DBT UST US N 2 2023-03-09 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912796T33 126820000.00000000 PA USD 125174792.04000000 11.91451813124 Long DBT UST US N 2 2023-02-23 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912796U31 127120000.00000000 PA USD 125014985.60000000 11.89930726732 Long DBT UST US N 2 2023-03-23 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912796YL7 72640000.00000000 PA USD 71498303.32000000 6.805426375199 Long DBT UST US N 2 2023-03-16 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912796X95 65180000.00000000 PA USD 64733969.35000000 6.161576456075 Long DBT UST US N 2 2023-01-05 Fixed 0.00000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 6903979.23700000 NS USD 6905360.03000000 0.657273209240 Long STIV RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912796YA1 71340000.00000000 PA USD 70478064.41000000 6.708316926936 Long DBT UST US N 2 2023-02-16 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912796XR5 66180000.00000000 PA USD 65659692.84000000 6.249689638660 Long DBT UST US N 2 2023-01-12 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912796YB9 80640000.00000000 PA USD 79534157.07000000 7.570303421480 Long DBT UST US N 2 2023-03-02 Fixed 0.00000000 N N N N N N 2022-11-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer