Fidelity Series Treasury Bill Index (FHQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Aug 11, 2025, 4:00 PM EDT
| Fund Assets | 1.65B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.50% |
| Dividend Growth | -16.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.95 |
| YTD Return | 0.70% |
| 1-Year Return | 2.84% |
| 5-Year Return | n/a |
| 52-Week Low | 9.94 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Aug 17, 2018 |
About FHQFX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.0% total expense ratio. Fidelity Hereford Street Trust: Fidelity Series Treasury Bill Index Fund seeks a high level of current income consistent with preservation of capital. It invests in securities included in the Bloomberg Barclays US 3-6 Month Treasury Bill Index, a market capitalization-weighted index of investment-grade, fixed-rate public obligations of the US Treasury with maturities from 3-6 months.
Fund Family Fidelity
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol FHQFX
Index Index is not available on Lipper Database
Performance
FHQFX had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
Top 10 Holdings
64.36% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 10.02.25 | 8.67% |
| United States Treasury Bills 0% | B.0 10.30.25 | 8.64% |
| United States Treasury Bills 0% | B.0 09.04.25 | 8.46% |
| United States Treasury Bills 0% | B.0 11.28.25 | 8.25% |
| United States Treasury Bills 0% | B.0 10.09.25 | 5.08% |
| United States Treasury Bills 0% | B.0 10.16.25 | 5.08% |
| United States Treasury Bills 0% | B.0 10.23.25 | 5.07% |
| United States Treasury Bills 0% | B.0 09.18.25 | 5.04% |
| United States Treasury Bills 0% | B.0 09.11.25 | 5.04% |
| United States Treasury Bills 0% | B.0 09.25.25 | 5.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03583 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03467 | Jul 1, 2025 |
| May 30, 2025 | $0.03571 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03484 | May 1, 2025 |
| Mar 31, 2025 | $0.03613 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03292 | Mar 3, 2025 |