0001752724-23-298397.txt : 20231229 0001752724-23-298397.hdr.sgml : 20231229 20231229133240 ACCESSION NUMBER: 0001752724-23-298397 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231229 DATE AS OF CHANGE: 20231229 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY HEREFORD STREET TRUST CENTRAL INDEX KEY: 0000917286 ORGANIZATION NAME: 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: 231526753 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 2024-04-30 2023-10-31 N 1306301550.54 6091483.83 1300210066.71 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 0.00000000 USD N UST BILLS 254900HROIFWPRGM1V77 912796Z28 124740000.00000000 PA USD 122658938.88000000 9.433778588591 Long DBT UST US N 2 2024-02-22 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797GE1 75360000.00000000 PA USD 74335438.60000000 5.717186822595 Long DBT UST US N 2 2024-02-01 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797GQ4 65520000.00000000 PA USD 64292068.71000000 4.944744726725 Long DBT UST US N 2 2024-03-07 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797GC5 74200000.00000000 PA USD 73424769.53000000 5.647146673444 Long DBT UST US N 2 2024-01-11 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797GP6 80560000.00000000 PA USD 79134088.00000000 6.086254062025 Long DBT UST US N 2 2024-02-29 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797FW2 65600000.00000000 PA USD 64981902.37000000 4.997800281182 Long DBT UST US N 2 2024-01-04 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797GY7 64680000.00000000 PA USD 63264490.49000000 4.865713018980 Long DBT UST US N 2 2024-03-28 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797GD3 65600000.00000000 PA USD 64844916.45000000 4.987264605178 Long DBT UST US N 2 2024-01-18 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797JB4 54980000.00000000 PA USD 54248250.29000000 4.172268134122 Long DBT UST US N 2 2024-01-30 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797GM3 77960000.00000000 PA USD 76823196.64000000 5.908521907878 Long DBT UST US N 2 2024-02-08 Fixed 0.00000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 1199776.27400000 NS USD 1200016.23000000 0.092294026997 Long STIV RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797HZ3 51200000.00000000 PA USD 50626858.50000000 3.893744541457 Long DBT UST US N 2 2024-01-16 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797JA6 51160000.00000000 PA USD 50532936.48000000 3.886520937948 Long DBT UST US N 2 2024-01-23 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912796ZY8 119500000.00000000 PA USD 118002709.22000000 9.075664943787 Long DBT UST US N 2 2024-01-25 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797GX9 65320000.00000000 PA USD 64028099.08000000 4.924442651179 Long DBT UST US N 2 2024-03-14 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797GN1 80560000.00000000 PA USD 79301274.97000000 6.099112520383 Long DBT UST US N 2 2024-02-15 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797HY6 51940000.00000000 PA USD 51414118.41000000 3.954293212026 Long DBT UST US N 2 2024-01-09 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797LL9 106380000.00000000 PA USD 104161833.39000000 8.011154201687 Long DBT UST US N 2 2024-03-21 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797HX8 49460000.00000000 PA USD 49008114.15000000 3.769245863017 Long DBT UST US N 2 2024-01-02 Fixed 0.00000000 N N N N N N 2023-11-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer