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