FIDELITY HEREFORD STREET TRUST
NSAR-A, 1998-12-29
Previous: TOTAL CONTROL PRODUCTS INC, SC 14F1, 1998-12-29
Next: STATE STREET RESEARCH SECURITIES TRUST, NSAR-A, 1998-12-29



<PAGE>      PAGE  1
000 A000000 10/31/98
000 C000000 0000917286
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 FIDELITY HEREFORD STREET TRUST
001 B000000 811-7139
001 C000000 6037917486
002 A000000 ONE SPARTAN WAY (MAIL ZONE TS2S)
002 B000000 MERRIMACK
002 C000000 NH
002 D010000 03054
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 SPARTAN MONEY MARKET FUND
007 C030100 N
007 C010200  2
007 C020200 SPARTAN U.S. GOVERNMENT MONEY MARKET FUND
007 C030200 N
007 C010300  3
007 C020300 SPARTAN U.S. TREASURY MONEY MARKET FUND
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY
008 B00AA01 A
008 C00AA01 801-7884
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02109
008 A00AA02 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.
008 B00AA02 S
008 C00AA02 801-0000
008 D01AA02 MERRIMACK
008 D02AA02 NH
008 D03AA02 03054
011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION
<PAGE>      PAGE  2
011 B00AA01 8-8775
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02109
012 A00AA01 FIDELITY SERVICE COMPANY, INC.
012 B00AA01 84-00216
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02109
014 A00AA01 FIDELITY DISTRIBUTORS CORPORATION
014 B00AA01 8-8775
014 A00AA02 FIDELITY BROKERAGE SERVICES
014 B00AA02 8-23292
014 A00AA03 DELETE
014 A00AA04 DELETE
015 A00AA01 THE BANK OF NEW YORK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10286
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  224
019 C00AA00 FIDELITYZZ
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 DEUTSCHE BANK, A.G.
022 B000001 13-2730828
022 C000001   2577187
022 D000001    787535
022 A000002 MORGAN (J.P.) SECURITIES, INC.
022 B000002 13-3224016
022 C000002   3639669
022 D000002    969639
022 A000003 DLJ CAPITAL MARKETS
022 B000003 13-2741729
022 C000003   1776089
022 D000003   1280815
022 A000004 GOLDMAN SACHS & CO.
022 B000004 13-5108880
022 C000004   2083670
<PAGE>      PAGE  3
022 D000004    698056
022 A000005 MORGAN STANLEY & CO., INC.
022 B000005 13-2655998
022 C000005   1384245
022 D000005    992155
022 A000006 MERRILL LYNCH
022 B000006 13-5674085
022 C000006   1596732
022 D000006    325615
022 A000007 GMAC
022 B000007 00-0000000
022 C000007   1592518
022 D000007         0
022 A000008 GENERAL ELECTRIC CREDIT
022 B000008 13-1500700
022 C000008   1572108
022 D000008         0
022 A000009 HSBC SECURITIES INC.
022 B000009 00-0000000
022 C000009    550841
022 D000009    771133
022 A000010 LEHMAN BROTHERS INC.
022 B000010 13-2518466
022 C000010    974046
022 D000010    323795
023 C000000   55369072
023 D000000    9345773
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
<PAGE>      PAGE  4
040  00AA00 Y
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.450
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 Y
054 E00AA00 Y
054 F00AA00 Y
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 Y
054 L00AA00 Y
054 M00AA00 Y
<PAGE>      PAGE  5
054 N00AA00 Y
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00    20000
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
077 A000000 N
078  000000 N
080 A00AA00 AMERICAN INTL. SPECIALTY LINES INS. CO.
080 B00AA00 FEDERAL INSURANCE COMPANY
080 C00AA00   220000
081 A00AA00 Y
081 B00AA00 226
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
013 A000101 PRICEWATERHOUSECOOPERS LLP
013 B010101 BOSTON
013 B020101 MA
013 B030101 02109
024  000100 Y
025 A000101 DEUTSCHE BANK, A.G.
025 B000101 13-2730828
025 C000101 D
<PAGE>      PAGE  6
025 D000101  415514
025 A000102 GENERAL ELECTRIC
025 B000102 13-1500700
025 C000102 D
025 D000102  448736
025 A000103 GMAC
025 B000103 00-0000000
025 C000103 D
025 D000103  371268
025 A000104 GOLDMAN SACHS
025 B000104 13-5108880
025 C000104 D
025 D000104  254622
025 A000105 LEHMAN BROTHERS
025 B000105 13-2518466
025 C000105 D
025 D000105   24985
025 A000106 MERRILL LYNCH
025 B000106 13-5674085
025 C000106 D
025 D000106   69838
025 A000107 JP MORGAN
025 B000107 13-3224016
025 C000107 D
025 D000107  134757
025 A000108 MORGAN STANLEY AND CO.
025 B000108 13-2655998
025 C000108 D
025 D000108  149073
028 A010100    775972
028 A020100     38647
028 A030100         0
028 A040100    742530
028 B010100    665267
028 B020100     37343
028 B030100         0
028 B040100    816452
028 C010100    795083
028 C020100     38444
028 C030100         0
028 C040100    719147
028 D010100   1154343
028 D020100     38232
028 D030100         0
028 D040100    663227
028 E010100    855070
028 E020100     37992
028 E030100         0
028 E040100    874687
028 F010100   1167726
028 F020100     39112
<PAGE>      PAGE  7
028 F030100         0
028 F040100    939285
028 G010100   5413461
028 G020100    229770
028 G030100         0
028 G040100   4755328
028 H000100         0
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 Y
053 B000100 Y
053 C000100 N
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   4.3
062 G000100  40.2
062 H000100   0.0
062 I000100  35.5
062 J000100   0.0
062 K000100   0.0
062 L000100  20.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  73
063 B000100  0.0
064 A000100 N
064 B000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
<PAGE>      PAGE  8
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 Y
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100   260663
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100    20771
072 G000100        0
072 H000100        0
072 I000100        0
072 J000100        0
072 K000100        0
072 L000100        0
072 M000100       18
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        0
072 S000100        0
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        0
072 X000100    20789
072 Y000100      185
072 Z000100   240059
<PAGE>      PAGE  9
072AA000100       16
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100   240059
072DD020100        0
072EE000100        0
073 A010100   0.0262
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100      622
074 C000100  9830077
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100   119554
074 M000100        0
074 N000100  9950253
074 O000100   135975
074 P000100     3721
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100    59583
074 S000100        0
074 T000100  9750974
074 U010100  9753073
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.9998
074 X000100   116699
074 Y000100        0
075 A000100  9163498
075 B000100        0
076  000100     0.00
013 A000201 PRICEWATERHOUSECOOPERS LLP
013 B010201 BOSTON
013 B020201 MA
013 B030201 02109
024  000200 N
028 A010200     47529
028 A020200      3249
<PAGE>      PAGE  10
028 A030200         0
028 A040200     53872
028 B010200     66422
028 B020200      3144
028 B030200         0
028 B040200     70290
028 C010200     81548
028 C020200      3285
028 C030200         0
028 C040200     67658
028 D010200     95911
028 D020200      3286
028 D030200         0
028 D040200     56010
028 E010200     89396
028 E020200      3321
028 E030200         0
028 E040200     78003
028 F010200    105643
028 F020200      3473
028 F030200         0
028 F040200     68901
028 G010200    486449
028 G020200     19758
028 G030200         0
028 G040200    394734
028 H000200         0
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
062 A000200 Y
062 B000200   0.0
062 C000200  67.3
062 D000200  32.7
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
<PAGE>      PAGE  11
062 R000200   0.0
063 A000200  62
063 B000200  0.0
064 A000200 Y
064 B000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 Y
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  6
072 B000200    22582
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200     1819
<PAGE>      PAGE  12
072 G000200        0
072 H000200        0
072 I000200        0
072 J000200        0
072 K000200        0
072 L000200        0
072 M000200        0
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        0
072 S000200        0
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        0
072 X000200     1819
072 Y000200       18
072 Z000200    20781
072AA000200       18
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200    20781
072DD020200        0
072EE000200        0
073 A010200   0.0258
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200   294288
074 C000200   605139
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200     7111
074 M000200        0
074 N000200   906538
074 O000200    15996
074 P000200      335
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
<PAGE>      PAGE  13
074 R040200     5544
074 S000200        0
074 T000200   884663
074 U010200   884798
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   0.9998
074 X000200     9408
074 Y000200        0
075 A000200   802829
075 B000200        0
076  000200     0.00
013 A000301 PRICEWATERHOUSECOOPERS LLP
013 B010301 BOSTON
013 B020301 MA
013 B030301 02109
024  000300 N
028 A010300    107367
028 A020300      7615
028 A030300         0
028 A040300    133723
028 B010300    135465
028 B020300      7322
028 B030300         0
028 B040300    159246
028 C010300    103444
028 C020300      7497
028 C030300         0
028 C040300    122346
028 D010300    201694
028 D020300      7430
028 D030300         0
028 D040300    112148
028 E010300    188340
028 E020300      7337
028 E030300         0
028 E040300    164417
028 F010300    289235
028 F020300      7730
028 F030300         0
028 F040300    144822
028 G010300   1025545
028 G020300     44931
028 G030300         0
028 G040300    836702
028 H000300         0
049  000300 N
050  000300 N
051  000300 N
052  000300 N
<PAGE>      PAGE  14
053 A000300 Y
053 B000300 Y
053 C000300 N
062 A000300 Y
062 B000300 100.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300  74
063 B000300  0.0
064 A000300 N
064 B000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
<PAGE>      PAGE  15
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 Y
070 P010300 Y
070 P020300 N
070 Q010300 Y
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300         0
071 B000300         0
071 C000300         0
071 D000300    0
072 A000300  6
072 B000300    51943
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300     4393
072 G000300        0
072 H000300        0
072 I000300        0
072 J000300        0
072 K000300        0
072 L000300        0
072 M000300        4
072 N000300        0
072 O000300        0
072 P000300      273
072 Q000300        0
072 R000300        0
072 S000300        0
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300        0
072 X000300     4670
072 Y000300       60
072 Z000300    47333
072AA000300       30
072BB000300        0
072CC010300        0
072CC020300        0
072DD010300    47333
072DD020300        0
072EE000300        0
073 A010300   0.0244
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
<PAGE>      PAGE  16
074 A000300        0
074 B000300        0
074 C000300  2039658
074 D000300        0
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300   638051
074 K000300        0
074 L000300    32030
074 M000300        0
074 N000300  2709739
074 O000300   495386
074 P000300      802
074 Q000300        0
074 R010300    56875
074 R020300        0
074 R030300        0
074 R040300    10354
074 S000300        0
074 T000300  2146322
074 U010300  2146233
074 U020300        0
074 V010300     1.00
074 V020300     0.00
074 W000300   1.0000
074 X000300    20135
074 Y000300        0
075 A000300  1937947
075 B000300        0
076  000300     0.00
SIGNATURE   JOHN H. COSTELLO                             
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000917286


<NAME>      Fidelity Hereford Street Trust


<SERIES>

        <NUMBER>        11


        <NAME>      Spartan Money Market Fund


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-mos


<FISCAL-YEAR-END>

apr-30-1999


<PERIOD-END>

oct-31-1998


<INVESTMENTS-AT-COST>

9,830,699


<INVESTMENTS-AT-VALUE>

9,830,699


<RECEIVABLES>

119,554


<ASSETS-OTHER>

0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

9,950,253


<PAYABLE-FOR-SECURITIES>

135,975


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

63,304


<TOTAL-LIABILITIES>

199,279


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

9,753,584


<SHARES-COMMON-STOCK>

9,753,073


<SHARES-COMMON-PRIOR>

8,865,170


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(2,610)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

0


<NET-ASSETS>

9,750,974


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

260,663


<OTHER-INCOME>

0


<EXPENSES-NET>

20,604


<NET-INVESTMENT-INCOME>

240,059


<REALIZED-GAINS-CURRENT>

16


<APPREC-INCREASE-CURRENT>

0


<NET-CHANGE-FROM-OPS>

240,075


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

240,059


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

5,413,461


<NUMBER-OF-SHARES-REDEEMED>

4,755,328


<SHARES-REINVESTED>

229,770


<NET-CHANGE-IN-ASSETS>

887,919


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(2,626)


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

20,771


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

20,789


<AVERAGE-NET-ASSETS>

9,163,498


<PER-SHARE-NAV-BEGIN>

1.000


<PER-SHARE-NII>

 .026


<PER-SHARE-GAIN-APPREC>

0


<PER-SHARE-DIVIDEND>

 .026


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

1.000


<EXPENSE-RATIO>

45


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000917286


<NAME>      Fidelity Hereford Street Trust


<SERIES>

        <NUMBER>        21


        <NAME>      Spartan U.S. Government Money Market Fund


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-mos


<FISCAL-YEAR-END>

apr-30-1999


<PERIOD-END>

oct-31-1998


<INVESTMENTS-AT-COST>

899,427


<INVESTMENTS-AT-VALUE>

899,427


<RECEIVABLES>

7,111


<ASSETS-OTHER>

0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

906,538


<PAYABLE-FOR-SECURITIES>

15,996


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

5,879


<TOTAL-LIABILITIES>

21,875


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

884,798


<SHARES-COMMON-STOCK>

884,798


<SHARES-COMMON-PRIOR>

773,324


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(135)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

0


<NET-ASSETS>

884,663


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

22,582


<OTHER-INCOME>

0


<EXPENSES-NET>

1,801


<NET-INVESTMENT-INCOME>

20,781


<REALIZED-GAINS-CURRENT>

18


<APPREC-INCREASE-CURRENT>

0


<NET-CHANGE-FROM-OPS>

20,799


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

20,781


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

486,450


<NUMBER-OF-SHARES-REDEEMED>

394,734


<SHARES-REINVESTED>

19,758


<NET-CHANGE-IN-ASSETS>

111,492


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(152)


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

1,819


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

1,819


<AVERAGE-NET-ASSETS>

802,829


<PER-SHARE-NAV-BEGIN>

1.000


<PER-SHARE-NII>

 .026


<PER-SHARE-GAIN-APPREC>

0


<PER-SHARE-DIVIDEND>

 .026


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

1.000


<EXPENSE-RATIO>

45


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000917286


<NAME>      Fidelity Hereford Street Trust


<SERIES>

        <NUMBER>        31


        <NAME>      Spartan U.S. Treasury Money Market Fund


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-mos


<FISCAL-YEAR-END>

apr-30-1999


<PERIOD-END>

oct-31-1998


<INVESTMENTS-AT-COST>

2,039,658


<INVESTMENTS-AT-VALUE>

2,039,658


<RECEIVABLES>

670,081


<ASSETS-OTHER>

0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

2,709,739


<PAYABLE-FOR-SECURITIES>

495,386


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

68,031


<TOTAL-LIABILITIES>

563,417


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

2,146,364


<SHARES-COMMON-STOCK>

2,146,233


<SHARES-COMMON-PRIOR>

1,912,459


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(42)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

0


<NET-ASSETS>

2,146,322


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

51,943


<OTHER-INCOME>

0


<EXPENSES-NET>

4,610


<NET-INVESTMENT-INCOME>

47,333


<REALIZED-GAINS-CURRENT>

30


<APPREC-INCREASE-CURRENT>

0


<NET-CHANGE-FROM-OPS>

47,363


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

47,333


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

1,025,545


<NUMBER-OF-SHARES-REDEEMED>

836,702


<SHARES-REINVESTED>

44,931


<NET-CHANGE-IN-ASSETS>

233,804


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(72)


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

4,393


<INTEREST-EXPENSE>

273


<GROSS-EXPENSE>

4,670


<AVERAGE-NET-ASSETS>

1,937,947


<PER-SHARE-NAV-BEGIN>

1.000


<PER-SHARE-NII>

 .024


<PER-SHARE-GAIN-APPREC>

0


<PER-SHARE-DIVIDEND>

 .024


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

1.000


<EXPENSE-RATIO>

 .48


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission