N-MFP3 0000356173 XXXXXXXX 2025-11-30 Fidelity Colchester Street Trust 0000356173 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Treasury Only Portfolio 549300NPOIO5VXBKJA04 S000004818 6 N N 002-74808 Fidelity Management & Research Company LLC 801-07884 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Hong Kong) Limited 801-69507 Fidelity Management & Research (Japan) Limited 801-69571 Deloitte & Touche LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Government N Y 49 106 116996137619.13 116996137619.13 1.0000 1.0000 2025-11-03 116345629243.87 116345629243.87 1.0000 1.0000 2025-11-04 118536529363.74 118536529363.74 1.0000 1.0000 2025-11-05 118366184470.43 118366184470.43 1.0000 1.0000 2025-11-06 118473505647.17 118473505647.17 1.0000 1.0000 2025-11-07 121463316039.44 121463316039.44 1.0000 1.0000 2025-11-10 121475676839.94 121475676839.94 0.9900 0.9900 2025-11-11 117290684710.49 117290684710.49 1.0000 1.0000 2025-11-12 117948765999.05 117948765999.05 1.0000 1.0000 2025-11-13 117664611976.28 117913992254.03 0.9900 0.9900 2025-11-14 121432019942.05 121432019942.05 1.0000 1.0000 2025-11-17 117454839304.10 117454839304.10 1.0000 1.0000 2025-11-18 120418187229.88 120418187229.88 1.0000 1.0000 2025-11-19 118521250031.06 118521250031.06 1.0000 1.0000 2025-11-20 118603041036.66 118603041036.66 1.0000 1.0000 2025-11-21 122261367193.61 122261367193.61 1.0000 1.0000 2025-11-24 118245370343.81 118245370343.81 0.9900 0.9900 2025-11-25 121735380384.31 121735380384.31 0.9900 0.9900 2025-11-26 116843285622.41 116843285622.41 1.0000 1.0000 2025-11-28 439999990.40 116344896074.80 116337626037.98 583850029.31 4051849091.28 113309626966.41 113306237640.1400 Y 1.0000 0.0406 2025-11-03 0.0406 2025-11-04 0.0406 2025-11-05 0.0406 2025-11-06 0.0405 2025-11-07 0.0404 2025-11-10 0.0404 2025-11-11 0.0404 2025-11-12 0.0403 2025-11-13 0.0403 2025-11-14 0.0402 2025-11-17 0.0401 2025-11-18 0.0401 2025-11-19 0.0401 2025-11-20 0.0401 2025-11-21 0.0400 2025-11-24 0.0399 2025-11-25 0.0399 2025-11-26 0.0398 2025-11-28 1.0001 2025-11-03 1.0001 2025-11-04 1.0001 2025-11-05 1.0001 2025-11-06 1.0001 2025-11-07 1.0001 2025-11-10 1.0001 2025-11-11 1.0001 2025-11-12 1.0000 2025-11-13 1.0001 2025-11-14 1.0001 2025-11-17 1.0001 2025-11-18 1.0001 2025-11-19 1.0001 2025-11-20 1.0001 2025-11-21 1.0001 2025-11-24 1.0001 2025-11-25 1.0001 2025-11-26 1.0001 2025-11-28 N N Fidelity Investments Money Market Treasury Only Portfolio - Class I C000013037 1000000.00 29908231872.93 29904167365.7300 1.0002 2025-11-03 1.0002 2025-11-04 1.0002 2025-11-05 1.0003 2025-11-06 1.0002 2025-11-07 1.0003 2025-11-10 1.0002 2025-11-11 1.0002 2025-11-12 1.0002 2025-11-13 1.0002 2025-11-14 1.0002 2025-11-17 1.0002 2025-11-18 1.0002 2025-11-19 1.0002 2025-11-20 1.0002 2025-11-21 1.0002 2025-11-24 1.0002 2025-11-25 1.0002 2025-11-26 1.0002 2025-11-28 325634670.13 192616584.89 2025-11-03 400516414.25 243944754.92 2025-11-04 243993171.24 170154989.04 2025-11-05 456650804.05 161471257.48 2025-11-06 231322626.40 227150768.26 2025-11-07 194500446.00 298857733.19 2025-11-10 115078121.26 101837388.30 2025-11-11 151658946.74 127678305.05 2025-11-12 201275086.83 313925637.13 2025-11-13 363490161.19 200454978.00 2025-11-14 292231894.90 162084493.33 2025-11-17 242229864.36 181825234.97 2025-11-18 205352393.49 166612528.50 2025-11-19 206195390.87 192421054.32 2025-11-20 204793785.47 365030336.02 2025-11-21 237914239.16 176305431.95 2025-11-24 323161681.32 431118086.30 2025-11-25 166875328.40 196363190.26 2025-11-26 195688789.65 455003922.11 2025-11-28 4758563815.71 4364856674.02 0.0388 2025-11-03 0.0388 2025-11-04 0.0388 2025-11-05 0.0388 2025-11-06 0.0387 2025-11-07 0.0387 2025-11-10 0.0386 2025-11-11 0.0386 2025-11-12 0.0385 2025-11-13 0.0385 2025-11-14 0.0384 2025-11-17 0.0383 2025-11-18 0.0383 2025-11-19 0.0383 2025-11-20 0.0383 2025-11-21 0.0382 2025-11-24 0.0381 2025-11-25 0.0381 2025-11-26 0.0380 2025-11-28 Y 736944.82 Broker-dealer 0.0000 0.1315 Depository institution or other banking institution 0.1168 0.0000 N Fidelity Investments Money Market Treasury Only Portfolio - Class II C000013074 1000000.00 3197498474.75 3197932699.7200 0.9999 2025-11-03 0.9999 2025-11-04 0.9999 2025-11-05 1.0000 2025-11-06 1.0000 2025-11-07 1.0000 2025-11-10 0.9999 2025-11-11 0.9999 2025-11-12 0.9999 2025-11-13 0.9999 2025-11-14 0.9999 2025-11-17 0.9999 2025-11-18 0.9999 2025-11-19 0.9999 2025-11-20 0.9999 2025-11-21 0.9999 2025-11-24 0.9999 2025-11-25 0.9999 2025-11-26 0.9999 2025-11-28 2294217.88 28319692.89 2025-11-03 2217342.93 6111736.97 2025-11-04 323567974.66 325204765.63 2025-11-05 2245190.62 15411856.74 2025-11-06 31731881.26 308337.36 2025-11-07 3978743.48 4659425.11 2025-11-10 0.00 68957609.50 2025-11-11 20343422.94 18684.60 2025-11-12 16173071.33 20754437.28 2025-11-13 0.00 14947036.45 2025-11-14 52004439.04 5134238.05 2025-11-17 2626500.97 82831615.13 2025-11-18 7220325.87 821001.00 2025-11-19 7698071.87 92115770.54 2025-11-20 15114847.96 23535675.33 2025-11-21 905662.65 19739659.72 2025-11-24 15563964.86 55541510.32 2025-11-25 4525262.41 27211998.92 2025-11-26 6812117.61 49664647.15 2025-11-28 515023038.34 841289698.69 0.0373 2025-11-03 0.0373 2025-11-04 0.0373 2025-11-05 0.0373 2025-11-06 0.0372 2025-11-07 0.0372 2025-11-10 0.0371 2025-11-11 0.0371 2025-11-12 0.0370 2025-11-13 0.0370 2025-11-14 0.0369 2025-11-17 0.0368 2025-11-18 0.0368 2025-11-19 0.0368 2025-11-20 0.0368 2025-11-21 0.0367 2025-11-24 0.0366 2025-11-25 0.0366 2025-11-26 0.0365 2025-11-28 Y 86283.35 Depository institution or other banking institution 0.0000 0.1247 Depository institution or other banking institution 0.6001 0.0000 Non-financial corporation 0.1572 0.0000 N Fidelity Investments Money Market Treasury Only Portfolio - Class III C000013075 1000000.00 3378482529.02 3377947148.1200 1.0002 2025-11-03 1.0002 2025-11-04 1.0002 2025-11-05 1.0003 2025-11-06 1.0003 2025-11-07 1.0003 2025-11-10 1.0002 2025-11-11 1.0002 2025-11-12 1.0002 2025-11-13 1.0002 2025-11-14 1.0002 2025-11-17 1.0002 2025-11-18 1.0002 2025-11-19 1.0002 2025-11-20 1.0002 2025-11-21 1.0002 2025-11-24 1.0002 2025-11-25 1.0002 2025-11-26 1.0002 2025-11-28 42777352.20 62835429.95 2025-11-03 65739545.83 37996043.03 2025-11-04 3427426.40 6853075.84 2025-11-05 59886405.36 8655464.26 2025-11-06 18970270.53 14192834.07 2025-11-07 3562020.87 19807153.63 2025-11-10 3264222.82 2161788.28 2025-11-11 52190386.18 14375095.18 2025-11-12 543420100.11 23295069.39 2025-11-13 29092800.83 40420457.71 2025-11-14 46009800.29 55210338.37 2025-11-17 35758830.76 47062702.99 2025-11-18 23095475.72 118902341.45 2025-11-19 1787800.93 8889210.58 2025-11-20 6233049.58 40058526.35 2025-11-21 13003921.78 4685537.78 2025-11-24 36979876.92 6314954.86 2025-11-25 23962222.78 37004102.40 2025-11-26 5603138.90 38508483.28 2025-11-28 1014764648.79 587228609.40 0.0363 2025-11-03 0.0363 2025-11-04 0.0363 2025-11-05 0.0363 2025-11-06 0.0362 2025-11-07 0.0362 2025-11-10 0.0361 2025-11-11 0.0361 2025-11-12 0.0360 2025-11-13 0.0360 2025-11-14 0.0359 2025-11-17 0.0358 2025-11-18 0.0358 2025-11-19 0.0358 2025-11-20 0.0358 2025-11-21 0.0357 2025-11-24 0.0356 2025-11-25 0.0356 2025-11-26 0.0355 2025-11-28 Y 90838.46 Broker-dealer 0.0000 0.0810 Depository institution or other banking institution 0.0000 0.2835 Depository institution or other banking institution 0.0666 0.0000 Depository institution or other banking institution 0.3633 0.0000 Depository institution or other banking institution 0.0546 0.0000 Depository institution or other banking institution 0.0548 0.0000 N Fidelity Investments Money Market Treasury Only Portfolio - Select Class C000013076 1000000.00 2621802959.91 2621986268.1600 1.0000 2025-11-03 1.0000 2025-11-04 1.0000 2025-11-05 1.0000 2025-11-06 1.0000 2025-11-07 1.0000 2025-11-10 1.0000 2025-11-11 1.0000 2025-11-12 0.9999 2025-11-13 1.0000 2025-11-14 1.0000 2025-11-17 1.0000 2025-11-18 1.0000 2025-11-19 1.0000 2025-11-20 1.0000 2025-11-21 1.0000 2025-11-24 1.0000 2025-11-25 1.0000 2025-11-26 1.0000 2025-11-28 20756551.58 12666468.25 2025-11-03 12508579.42 12489107.28 2025-11-04 11874241.82 11417794.55 2025-11-05 13296306.52 7819210.76 2025-11-06 19150302.87 13269438.30 2025-11-07 15174359.79 13369225.45 2025-11-10 10352363.47 10213905.83 2025-11-11 8628315.18 6877299.93 2025-11-12 9684800.47 11960480.08 2025-11-13 13931423.94 21008470.71 2025-11-14 14847078.75 36733742.09 2025-11-17 13011081.91 8570330.00 2025-11-18 12118790.56 10514831.05 2025-11-19 13111021.15 10673363.85 2025-11-20 11713709.71 13234101.47 2025-11-21 11782939.82 8966140.00 2025-11-24 23528896.59 10021046.92 2025-11-25 27134371.01 13616085.33 2025-11-26 10075261.66 11761003.43 2025-11-28 272680396.22 245182045.28 0.0383 2025-11-03 0.0383 2025-11-04 0.0383 2025-11-05 0.0383 2025-11-06 0.0382 2025-11-07 0.0382 2025-11-10 0.0381 2025-11-11 0.0381 2025-11-12 0.0380 2025-11-13 0.0380 2025-11-14 0.0379 2025-11-17 0.0378 2025-11-18 0.0378 2025-11-19 0.0378 2025-11-20 0.0378 2025-11-21 0.0377 2025-11-24 0.0376 2025-11-25 0.0376 2025-11-26 0.0375 2025-11-28 Y 65280.62 Broker-dealer 0.0000 0.7907 Depository institution or other banking institution 0.0000 0.1154 N Fidelity Investments Money Market Treasury Only Portfolio - Class IV C000056567 1000000.00 1008505318.94 1008456256.5500 1.0001 2025-11-03 1.0001 2025-11-04 1.0001 2025-11-05 1.0002 2025-11-06 1.0001 2025-11-07 1.0002 2025-11-10 1.0001 2025-11-11 1.0001 2025-11-12 1.0001 2025-11-13 1.0001 2025-11-14 1.0001 2025-11-17 1.0001 2025-11-18 1.0001 2025-11-19 1.0001 2025-11-20 1.0001 2025-11-21 1.0001 2025-11-24 1.0001 2025-11-25 1.0001 2025-11-26 1.0001 2025-11-28 8044655.28 17086961.52 2025-11-03 20430871.55 10954191.21 2025-11-04 13428290.35 9170174.37 2025-11-05 13200929.11 14341598.91 2025-11-06 5916316.62 13440279.51 2025-11-07 9791574.73 9158626.47 2025-11-10 0.00 0.00 2025-11-11 2889966.39 28847266.30 2025-11-12 13642895.46 10109089.63 2025-11-13 14729771.60 5374749.85 2025-11-14 14802169.25 8214862.94 2025-11-17 17009117.17 10658855.23 2025-11-18 12899777.70 15572497.38 2025-11-19 11815186.62 7863573.33 2025-11-20 11508762.32 10410705.75 2025-11-21 18377139.79 4663587.32 2025-11-24 17750712.88 19240943.02 2025-11-25 10926137.82 27370884.87 2025-11-26 42254846.08 12209683.18 2025-11-28 259419120.72 234688530.79 0.0338 2025-11-03 0.0338 2025-11-04 0.0338 2025-11-05 0.0338 2025-11-06 0.0337 2025-11-07 0.0337 2025-11-10 0.0336 2025-11-11 0.0336 2025-11-12 0.0335 2025-11-13 0.0335 2025-11-14 0.0334 2025-11-17 0.0333 2025-11-18 0.0333 2025-11-19 0.0333 2025-11-20 0.0333 2025-11-21 0.0332 2025-11-24 0.0331 2025-11-25 0.0331 2025-11-26 0.0330 2025-11-28 Y 28745.56 Depository institution or other banking institution 0.0000 0.9943 N Fidelity Investments Money Market Treasury Only Portfolio - Institutional Class C000141702 10000000.00 73195105810.86 73195747901.8500 1.0000 2025-11-03 1.0001 2025-11-04 1.0001 2025-11-05 1.0001 2025-11-06 1.0001 2025-11-07 1.0001 2025-11-10 1.0000 2025-11-11 1.0001 2025-11-12 1.0000 2025-11-13 1.0000 2025-11-14 1.0000 2025-11-17 1.0001 2025-11-18 1.0000 2025-11-19 1.0000 2025-11-20 1.0001 2025-11-21 1.0000 2025-11-24 1.0001 2025-11-25 1.0000 2025-11-26 1.0001 2025-11-28 678961844.29 742183861.81 2025-11-03 932226384.39 392119625.64 2025-11-04 364464556.64 504268516.10 2025-11-05 676886955.45 552134367.19 2025-11-06 479259149.07 447778866.71 2025-11-07 461798685.83 337223961.28 2025-11-10 243288567.84 208259906.20 2025-11-11 352799004.92 284653974.78 2025-11-12 856928023.71 488619780.11 2025-11-13 319407197.87 747846881.44 2025-11-14 467946011.21 280300210.07 2025-11-17 815864446.48 1066938388.02 2025-11-18 480359572.44 375507502.80 2025-11-19 621015621.25 434506980.74 2025-11-20 524137198.45 276413415.70 2025-11-21 799181139.24 558478760.92 2025-11-24 457968964.68 568764225.22 2025-11-25 581923771.07 527291534.66 2025-11-26 572312460.58 434988498.91 2025-11-28 10686729555.41 9228279258.30 0.0392 2025-11-03 0.0392 2025-11-04 0.0392 2025-11-05 0.0392 2025-11-06 0.0391 2025-11-07 0.0391 2025-11-10 0.0390 2025-11-11 0.0390 2025-11-12 0.0389 2025-11-13 0.0389 2025-11-14 0.0388 2025-11-17 0.0387 2025-11-18 0.0387 2025-11-19 0.0387 2025-11-20 0.0387 2025-11-21 0.0386 2025-11-24 0.0385 2025-11-25 0.0385 2025-11-26 0.0384 2025-11-28 Y 2353454.27 Broker-dealer 0.0003 0.2066 Broker-dealer 0.0000 0.1081 Depository institution or other banking institution 0.1368 0.0000 N US Treasury Bill UST BILLS 0% 12/26/2025 912797NU7 254900HROIFWPRGM1V77 US912797NU77 KWL689000 U.S. Treasury Debt Y N/A N/A 2025-12-26 2025-12-26 2025-12-26 N N N 0.0354 3041257018.53 3041257018.53 0.0268 N Y Y N US Treasury Bill UST BILLS 0% 01/22/2026 912797PD3 254900HROIFWPRGM1V77 US912797PD35 KXW089000 U.S. Treasury Debt Y N/A N/A 2026-01-22 2026-01-22 2026-01-22 N N N 0.0367 3558476177.86 3558476177.86 0.0314 N Y Y N US Treasury Bill UST BILLS 0% 02/19/2026 912797PM3 254900HROIFWPRGM1V77 US912797PM34 LAH459000 U.S. Treasury Debt Y N/A N/A 2026-02-19 2026-02-19 2026-02-19 N N N 0.0368 2876106581.00 2876106581.00 0.0254 N Y Y N US Treasury Bill UST BILLS 0% 03/19/2026 912797PV3 254900HROIFWPRGM1V77 US912797PV33 LBR651000 U.S. Treasury Debt Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0366 836599671.00 836599671.00 0.0074 N Y Y N US Treasury Bill UST BILLS 0% 04/16/2026 912797QD2 254900HROIFWPRGM1V77 US912797QD26 LDS570000 U.S. Treasury Debt Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N N N 0.0368 493077220.00 493077220.00 0.0044 N Y Y N US Treasury Bill UST BILLS 0% 05/14/2026 912797QN0 254900HROIFWPRGM1V77 US912797QN08 LFG981000 U.S. Treasury Debt Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0367 590012676.00 590012676.00 0.0052 N Y Y N US Treasury Bill UST BILLS 0% 12/04/2025 912797QS9 254900HROIFWPRGM1V77 US912797QS94 LGL732000 U.S. Treasury Debt Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N N 0.0197 3361915432.50 3361915432.50 0.0297 N Y Y N US Treasury Bill UST BILLS 0% 12/11/2025 912797QY6 254900HROIFWPRGM1V77 US912797QY62 LGV901000 U.S. Treasury Debt Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0307 2797953912.50 2797953912.50 0.0247 N Y Y N US Treasury Bill UST BILLS 0% 12/18/2025 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 LHG080000 U.S. Treasury Debt Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0338 2844739812.00 2844739812.00 0.0251 N Y Y N US Treasury Bill UST BILLS 0% 01/02/2026 912797RA7 254900HROIFWPRGM1V77 US912797RA77 LHY230000 U.S. Treasury Debt Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0357 2361984138.60 2361984138.60 0.0208 N Y Y N US Treasury Bill UST BILLS 0% 01/08/2026 912797RH2 254900HROIFWPRGM1V77 US912797RH21 LIJ981000 U.S. Treasury Debt Y N/A N/A 2026-01-08 2026-01-08 2026-01-08 N N N 0.0362 2611480090.26 2611480090.26 0.0230 N Y Y N US Treasury Bill UST BILLS 0% 01/15/2026 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 LIR496000 U.S. Treasury Debt Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N N 0.0365 1969614275.86 1969614275.86 0.0174 N Y Y N US Treasury Bill UST BILLS 0% 01/29/2026 912797RK5 254900HROIFWPRGM1V77 US912797RK59 LJK303000 U.S. Treasury Debt Y N/A N/A 2026-01-29 2026-01-29 2026-01-29 N N N 0.0373 737367434.30 737367434.30 0.0065 N Y Y N US Treasury Bill UST BILLS 0% 12/02/2025 912797RR0 254900HROIFWPRGM1V77 US912797RR03 LJR641000 U.S. Treasury Debt Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0100 3410635395.53 3410635395.53 0.0301 N Y Y N US Treasury Bill UST BILLS 0% 02/05/2026 912797RL3 254900HROIFWPRGM1V77 US912797RL33 LJU131000 U.S. Treasury Debt Y N/A N/A 2026-02-05 2026-02-05 2026-02-05 N N N 0.0369 2383522008.00 2383522008.00 0.0210 N Y Y N US Treasury Bill UST BILLS 0% 12/09/2025 912797RW9 254900HROIFWPRGM1V77 US912797RW97 LKE820000 U.S. Treasury Debt Y N/A N/A 2025-12-09 2025-12-09 2025-12-09 N N N 0.0288 3790041512.10 3790041512.10 0.0334 N Y Y N US Treasury Bill UST BILLS 0% 02/12/2026 912797RT6 254900HROIFWPRGM1V77 US912797RT68 LKH632000 U.S. Treasury Debt Y N/A N/A 2026-02-12 2026-02-12 2026-02-12 N N N 0.0366 2630142357.50 2630142357.50 0.0232 N Y Y N US Treasury Bill UST BILLS 0% 12/16/2025 912797RX7 254900HROIFWPRGM1V77 US912797RX70 LKP408000 U.S. Treasury Debt Y N/A N/A 2025-12-16 2025-12-16 2025-12-16 N N N 0.0331 1876941465.60 1876941465.60 0.0166 N Y Y N US Treasury Bill UST BILLS 0% 12/23/2025 912797RY5 254900HROIFWPRGM1V77 US912797RY53 LLL129000 U.S. Treasury Debt Y N/A N/A 2025-12-23 2025-12-23 2025-12-23 N N N 0.0350 3352166123.48 3352166123.48 0.0296 N Y Y N US Treasury Bill UST BILLS 0% 02/26/2026 912797RU3 254900HROIFWPRGM1V77 US912797RU32 LLO106000 U.S. Treasury Debt Y N/A N/A 2026-02-26 2026-02-26 2026-02-26 N N N 0.0370 2279389700.00 2279389700.00 0.0201 N Y Y N US Treasury Bill UST BILLS 0% 12/30/2025 912797RZ2 254900HROIFWPRGM1V77 US912797RZ29 LOD349000 U.S. Treasury Debt Y N/A N/A 2025-12-30 2025-12-30 2025-12-30 N N N 0.0358 4485948615.00 4485948615.00 0.0396 N Y Y N US Treasury Bill UST BILLS 0% 03/05/2026 912797RV1 254900HROIFWPRGM1V77 US912797RV15 LOG155000 U.S. Treasury Debt Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0363 792302448.00 792302448.00 0.0070 N Y Y N US Treasury Bill UST BILLS 0% 01/06/2026 912797SE8 254900HROIFWPRGM1V77 US912797SE80 LOR360000 U.S. Treasury Debt Y N/A N/A 2026-01-06 2026-01-06 2026-01-06 N N N 0.0360 6005117712.00 6005117712.00 0.0530 N Y Y N US Treasury Bill UST BILLS 0% 03/12/2026 912797SB4 254900HROIFWPRGM1V77 US912797SB42 LOU819000 U.S. Treasury Debt Y N/A N/A 2026-03-12 2026-03-12 2026-03-12 N N N 0.0364 494832305.00 494832305.00 0.0044 N Y Y N US Treasury Bill UST BILLS 0% 01/13/2026 912797SF5 254900HROIFWPRGM1V77 US912797SF55 LPJ438000 U.S. Treasury Debt Y N/A N/A 2026-01-13 2026-01-13 2026-01-13 N N N 0.0363 5854450813.60 5854450813.60 0.0517 N Y Y N US Treasury Bill UST BILLS 0% 01/20/2026 912797SG3 254900HROIFWPRGM1V77 US912797SG39 LQC712000 U.S. Treasury Debt Y N/A N/A 2026-01-20 2026-01-20 2026-01-20 N N N 0.0369 8278030629.78 8278030629.78 0.0731 N Y Y N US Treasury Bill UST BILLS 0% 03/26/2026 912797SC2 254900HROIFWPRGM1V77 US912797SC25 LQG822000 U.S. Treasury Debt Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0368 781634393.89 781634393.89 0.0069 N Y Y N US Treasury Bill UST BILLS 0% 01/27/2026 912797SH1 254900HROIFWPRGM1V77 US912797SH12 LQW161000 U.S. Treasury Debt Y N/A N/A 2026-01-27 2026-01-27 2026-01-27 N N N 0.0372 4274071602.00 4274071602.00 0.0377 N Y Y N US Treasury Bill UST BILLS 0% 04/02/2026 912797SD0 254900HROIFWPRGM1V77 US912797SD08 LRA502000 U.S. Treasury Debt Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0369 427584417.04 427584417.04 0.0038 N Y Y N US Treasury Bill UST BILLS 0% 02/03/2026 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 LRO179000 U.S. Treasury Debt Y N/A N/A 2026-02-03 2026-02-03 2026-02-03 N N N 0.0367 1341030006.00 1341030006.00 0.0118 N Y Y N US Treasury Bill UST BILLS 0% 04/09/2026 912797SL2 254900HROIFWPRGM1V77 US912797SL24 LRS356000 U.S. Treasury Debt Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0368 542762770.00 542762770.00 0.0048 N Y Y N US Treasury Bill UST BILLS 0% 02/10/2026 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 LSB937000 U.S. Treasury Debt Y N/A N/A 2026-02-10 2026-02-10 2026-02-10 N N N 0.0365 1557555682.62 1557555682.62 0.0137 N Y Y N US Treasury Bill UST BILLS 0% 02/17/2026 912797SR9 254900HROIFWPRGM1V77 US912797SR93 LSS813000 U.S. Treasury Debt Y N/A N/A 2026-02-17 2026-02-17 2026-02-17 N N N 0.0366 1587210304.00 1587210304.00 0.0140 N Y Y N US Treasury Bill UST BILLS 0% 02/24/2026 912797SS7 254900HROIFWPRGM1V77 US912797SS76 LTQ065000 U.S. Treasury Debt Y N/A N/A 2026-02-24 2026-02-24 2026-02-24 N N N 0.0367 2379109128.00 2379109128.00 0.0210 N Y Y N US Treasury Bill UST BILLS 0% 04/30/2026 912797SN8 254900HROIFWPRGM1V77 US912797SN89 LTT491000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0366 295426251.00 295426251.00 0.0026 N Y Y N US Treasury Bill UST BILLS 0% 03/03/2026 912797ST5 254900HROIFWPRGM1V77 US912797ST59 LUK884000 U.S. Treasury Debt Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0363 1782996102.00 1782996102.00 0.0157 N Y Y N US Treasury Bill UST BILLS 0% 05/07/2026 912797SP3 254900HROIFWPRGM1V77 US912797SP38 LUO049000 U.S. Treasury Debt Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0367 1230053362.50 1230053362.50 0.0109 N Y Y N US Treasury Bill UST BILLS 0% 03/10/2026 912797SY4 254900HROIFWPRGM1V77 US912797SY45 LVF231000 U.S. Treasury Debt Y N/A N/A 2026-03-10 2026-03-10 2026-03-10 N N N 0.0365 2177592604.00 2177592604.00 0.0192 N Y Y N US Treasury Bill UST BILLS 0% 03/17/2026 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 LVN324000 U.S. Treasury Debt Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N N N 0.0367 1483607535.00 1483607535.00 0.0131 N Y Y N US Treasury Bill UST BILLS 0% 05/21/2026 912797SV0 254900HROIFWPRGM1V77 US912797SV06 LVW279000 U.S. Treasury Debt Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0367 786130472.00 786130472.00 0.0069 N Y Y N US Treasury Bill UST BILLS 0% 03/24/2026 912797TA5 254900HROIFWPRGM1V77 US912797TA59 LWK641000 U.S. Treasury Debt Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N N N 0.0368 1482494415.00 1482494415.00 0.0131 N Y Y N US Treasury Bill UST BILLS 0% 05/28/2026 912797SW8 254900HROIFWPRGM1V77 US912797SW88 LWN603000 U.S. Treasury Debt Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0367 736483125.00 736483125.00 0.0065 N Y Y N US Treasury Bill UST BILLS 0% 03/31/2026 912797TB3 254900HROIFWPRGM1V77 US912797TB33 LXD872000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0369 691385100.00 691385100.00 0.0061 N Y Y N US Treasury Bonds UNITED STATES TREASURY BOND 6% 02/15/2026 6.00 912810EW4 254900HROIFWPRGM1V77 US912810EW46 912810EW4 U.S. Treasury Debt Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0413 150574218.00 150574218.00 0.0013 N Y Y N US Treasury Notes UST NOTES 1.625% 05/15/2026 1.63 912828R36 254900HROIFWPRGM1V77 US912828R366 AEJ953000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0375 438701513.41 438701513.41 0.0039 N Y Y N US Treasury Notes UST NOTES 2.25% 03/31/2026 2.25 9128286L9 254900HROIFWPRGM1V77 US9128286L99 EDC154000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0375 438765369.21 438765369.21 0.0039 N Y Y N US Treasury Notes UST NOTES 0.75% 04/30/2026 0.75 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 HEI686000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0375 306122578.90 306122578.90 0.0027 N Y Y N US Treasury Notes UST NOTES 3MB+24.5 01/31/2026 4.03 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 KDP092000 U.S. Treasury Debt Y N/A N/A 2025-12-01 2026-01-31 2026-01-31 N N N 0.0393 1144083145.92 1144083145.92 0.0101 N Y Y N US Treasury Notes UST NOTES 3MB+15 04/30/2026 3.93 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2025-12-01 2026-04-30 2026-04-30 N N N 0.0391 3043069197.82 3043069197.82 0.0269 N Y Y N US Treasury Notes UST NOTES 4.875% 04/30/2026 4.88 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 KIF731000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0380 44695469.81 44695469.81 0.0004 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 3.96 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2025-12-01 2026-07-31 2026-07-31 N N N 0.0394 2531300303.15 2531300303.15 0.0223 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 3.99 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2025-12-01 2026-10-31 2026-10-31 N N N 0.0395 1890492004.80 1890492004.80 0.0167 N Y Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 3.88 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2025-12-01 2027-01-31 2027-01-31 N N N 0.0395 3245146079.84 3245146079.84 0.0286 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 3.94 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2025-12-01 2027-04-30 2027-04-30 N N N 0.0396 2392344318.00 2392344318.00 0.0211 N Y Y N US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 3.94 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2025-12-01 2027-07-31 2027-07-31 N N N 0.0396 1948404794.89 1948404794.89 0.0172 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 4.02 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2025-12-01 2027-10-31 2027-10-31 N N N 0.0402 1499964285.00 1499964285.00 0.0132 N Y Y N Fidelity Investments Money Market Treasury Only Portfolio 2025-12-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer