Fidelity Series Treasury Bill Index (FHQFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Oct 24, 2024, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.32% |
| Dividend Growth | 13.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 9.94 |
| YTD Return | 4.23% |
| 1-Year Return | 5.07% |
| 5-Year Return | n/a |
| 52-Week Low | 9.93 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Aug 17, 2018 |
About FHQFX
The fund invests at least 80% of assets in securities included in the Bloomberg U.S. 3-6 Month Treasury Bill Index, a market capitalization-weighted index of investment-grade, fixed-rate public obligations of the U.S. Treasury with maturities from three up to six months, excluding zero coupon strips. The advisor uses statistical sampling techniques to attempt to replicate the returns of the Bloomberg U.S. 3-6 Month Treasury Bill Index using a smaller number of securities.
Fund Family Fidelity
Category Ultrashort Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FHQFX
Index Index is not available on Lipper Database
Performance
FHQFX had a total return of 5.07% in the past year. Since the fund's inception, the average annual return has been 2.00%, including dividends.
Top 10 Holdings
65.47% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 01.23.25 | 9.06% |
| United States Treasury Bills 0% | B 0 11.29.24 | 9.00% |
| United States Treasury Bills 0% | B 0 12.26.24 | 8.94% |
| United States Treasury Bills 0% | B 0 11.07.24 | 5.58% |
| United States Treasury Bills 0% | B 0 11.14.24 | 5.57% |
| United States Treasury Bills 0% | CMBR 0 11.21.24 | 5.48% |
| United States Treasury Bills 0% | B 0 12.05.24 | 5.47% |
| United States Treasury Bills 0% | B 0 12.12.24 | 5.46% |
| United States Treasury Bills 0% | B 0 12.19.24 | 5.46% |
| United States Treasury Bills 0% | B 0 01.02.25 | 5.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04143 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04407 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04502 | Aug 1, 2024 |
| Jun 30, 2024 | $0.0436 | Jul 1, 2024 |
| May 31, 2024 | $0.04486 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04292 | May 1, 2024 |