0001022695-22-000112.txt : 20220908 0001022695-22-000112.hdr.sgml : 20220908 20220908090310 ACCESSION NUMBER: 0001022695-22-000112 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20220908 DATE AS OF CHANGE: 20220908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY REVERE STREET TRUST CENTRAL INDEX KEY: 0001022695 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-07807 FILM NUMBER: 221232679 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 0001022695 S000007179 Fidelity Cash Central Fund C000019654 Fidelity Cash Central Fund N-MFP2 1 primary_doc.xml N-MFP2 0001022695 XXXXXXXX 2022-08-31 0001022695 549300LILL5L73M8UJ34 S000007179 1 N N FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) 801-07884 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP BOSTON MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC 0000862124 084-01839 N N N Prime N 1 1 51972704133.78 49106510138.10 50342063417.15 51405814618.82 51972704133.78 49106510138.10 50342063417.15 51405814618.82 0.9900 0.9900 0.9900 0.9900 0.9900 0.9900 0.9900 0.9900 1004614329.94 50202083000.00 50202083000.00 16462537.79 100725551.12 51122434316.61 51112335595.25 0.0233 1.0002 1.0002 1.0002 1.0002 C000019654 1.00 51122434316.61 51112335595.25 1.0002 1.0002 1.0002 1.0002 15406274944.65 15225873895.90 7956416869.85 10845472802.43 8360858575.77 7147541132.42 8765426648.25 7724409437.83 43741043126.19 44431857266.63 0.0233 N Federal Reserve Bank of New York Federal Reserve Bank of New York, 2.30% 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-05-31 2029-11-15 0.25 - 1.75 50327945700.00 47427029897.56 U.S. Treasuries (including strips) Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N N 0.0227 47424000000.00 47424000000.00 0.9277 N Y Y N SMBC Nikko Securities America, Inc. SMBC Nikko Securities America, Inc., 2.30% 6PJDTY319315T5LR2241 JLG261000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-03-31 2048-11-15 1.125 - 3.375 704200000.00 670412004.19 U.S. Treasuries (including strips) Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N N 0.0227 657000000.00 657000000.00 0.0129 N Y Y N Credit Agricole CIB Credit Agricole CIB, 2.31% 1VUV7VQFKUOQSJ21A208 JLG562000 Non-Negotiable Time Deposit Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N N 0.0228 604314000.00 604314000.00 0.0118 N Y Y N Mizuho Bank Ltd. Canada Branch Mizuho Bank Ltd. Canada Branch, 2.33% RB0PEZSDGCO3JS6CEU02 JLG296000 Non-Negotiable Time Deposit Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N N 0.0230 760000000.00 760000000.00 0.0149 N Y Y N Societe Generale In a joint trading account with Societe Generale at 2.3%, dated 8/31/2022 due 09/01/2022 O2RNE8IBXP4R0TD8PU41 JLG567000_00925 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2024-01-01 2052-08-01 2.105 - 5 48262863.00 6679901.85 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2041-05-15 2047-11-15 2.25 - 3 34859656.00 30421151.30 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-01 2052-09-01 2.05 - 6 37932993.00 11831531.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2032-04-20 2072-07-20 0.5 - 7 14405869.00 10267551.74 Agency Mortgage-Backed Securities Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N N 0.0227 57862000.00 57862000.00 0.0011 N Y Y N Sumitomo Mitsu Bk Corp Ny (DI) In a joint trading account with Sumitomo Mitsu Bk Corp Ny (DI) at 2.3%, dated 8/31/2022 due 09/01/2022 5U0XI89JRFVHWIBS4F54 JLG567000_10193 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2047-11-01 2047-11-01 3.5 - 3.5 3578029.00 618192.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-06-01 2051-06-01 2.5 - 2.5 154253646.00 118630066.78 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2023-03-15 2052-02-15 0.25 - 2.875 638353560.00 593808834.31 U.S. Treasuries (including strips) Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N N 0.0227 698907000.00 698907000.00 0.0137 N Y Y N Fidelity Revere Street Trust: Fidelity Cash Central Fund 2022-09-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer