0001752724-24-295680.txt : 20241226 0001752724-24-295680.hdr.sgml : 20241226 20241226115939 ACCESSION NUMBER: 0001752724-24-295680 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20241031 FILED AS OF DATE: 20241226 DATE AS OF CHANGE: 20241226 PERIOD START: 20250430 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: 241579681 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 2025-04-30 2024-10-31 N 1441427830.77 5800794.15 1435627036.62 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 0.40000000 USD N UST BILLS 254900HROIFWPRGM1V77 912797LY1 79440000.00000000 PA USD 78692531.56000000 5.481404957743 Long DBT UST US N 2 2025-01-16 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797MM6 78540000.00000000 PA USD 77342128.34000000 5.387341305726 Long DBT UST US N 2 2025-03-06 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797MT1 78540000.00000000 PA USD 77281167.16000000 5.383094995337 Long DBT UST US N 2 2025-03-13 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797MW4 68100000.00000000 PA USD 67534098.53000000 4.704153433122 Long DBT UST US N 2 2025-01-07 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797JR9 131640000.00000000 PA USD 130293780.91000000 9.075740257494 Long DBT UST US N 2 2025-01-23 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797KA4 130520000.00000000 PA USD 128741230.37000000 8.967595836945 Long DBT UST US N 2 2025-02-20 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797LZ8 78680000.00000000 PA USD 77806829.03000000 5.419710485056 Long DBT UST US N 2 2025-01-30 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797LR6 79420000.00000000 PA USD 78802272.03000000 5.489049037104 Long DBT UST US N 2 2025-01-02 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797MK0 78700000.00000000 PA USD 77692814.71000000 5.411768706510 Long DBT UST US N 2 2025-02-13 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797MY0 68080000.00000000 PA USD 67398157.70000000 4.694684342158 Long DBT UST US N 2 2025-01-21 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797MZ7 70360000.00000000 PA USD 69594789.97000000 4.847692903154 Long DBT UST US N 2 2025-01-28 Fixed 0.00000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 3964056.63700000 NS USD 3964849.45000000 0.276175451483 Long STIV RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797KJ5 130840000.00000000 PA USD 128627172.43000000 8.959651020005 Long DBT UST US N 2 2025-03-20 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797ML8 78060000.00000000 PA USD 76932538.05000000 5.358810895002 Long DBT UST US N 2 2025-02-27 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797MU8 78540000.00000000 PA USD 77148451.06000000 5.373850526083 Long DBT UST US N 2 2025-03-27 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797MX2 68100000.00000000 PA USD 67477109.05000000 4.700183775367 Long DBT UST US N 2 2025-01-14 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797MJ3 78260000.00000000 PA USD 77324065.96000000 5.386083153048 Long DBT UST US N 2 2025-02-06 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 912797LX3 79420000.00000000 PA USD 78740329.99000000 5.484734403956 Long DBT UST US N 2 2025-01-09 Fixed 0.00000000 N N N N N N 2024-11-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer