Fidelity Hereford Street Trust · net assets $2.13B · 18 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $91.6M | $220M | $55.6M |
| Reinvestment | $5.86M | $6.33M | $6.7M |
| Redemptions | $16.6M | $21.6M | $178M |
| Net realized gain (non-derivative) | $-64.9K | $-77.4K | $-96.5K |
| Net unrealized appreciation (non-derivative) | $-34K | $-423K | $512K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $50.1K | $2.22K |
| 1 year | $3.88K | $0 |
| 5 years | $13.5K | $555 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Bills DBT | $183M | 8.63% |
| Ust Bills DBT | $178M | 8.38% |
| Ust Bills DBT | $177M | 8.32% |
| Ust Bills DBT | $165M | 7.77% |
| Ust Bills DBT | $116M | 5.47% |
| Ust Bills DBT | $116M | 5.45% |
| Ust Bills DBT | $116M | 5.45% |
| Ust Bills DBT | $115M | 5.43% |
| Ust Bills DBT | $115M | 5.42% |
| Ust Bills DBT | $115M | 5.42% |
| Ust Bills DBT | $114M | 5.35% |
| Ust Bills DBT | $112M | 5.27% |
| Ust Bills DBT | $110M | 5.20% |
| Ust Bills DBT | $104M | 4.89% |
| Ust Bills DBT | $104M | 4.88% |
| Ust Bills DBT | $97.5M | 4.59% |
| Ust Bills DBT | $88.7M | 4.17% |
| Fidelity Revere Street Trust STIV | $5.37M | 0.25% |
Loading...
