Fidelity Series Treasury Bill Index (FHQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
Dec 17, 2025, 12:31 PM EST
0.10% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.22% |
| Dividend Growth | -18.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 9.96 |
| YTD Return | 4.03% |
| 1-Year Return | 4.43% |
| 5-Year Return | 16.86% |
| 52-Week Low | 9.54 |
| 52-Week High | 9.96 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| 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 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
Top 10 Holdings
67.21% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | WIB.0 01.22.26 | 9.36% |
| United States Treasury Bills 0% | B.0 02.19.26 | 9.33% |
| United States Treasury Bills 0% | B.0 03.19.26 | 9.26% |
| United States Treasury Bills 0% | B.0 01.08.26 | 5.65% |
| United States Treasury Bills 0% | B.0 01.29.26 | 5.62% |
| United States Treasury Bills 0% | B.0 02.26.26 | 5.62% |
| United States Treasury Bills 0% | B.0 03.05.26 | 5.62% |
| United States Treasury Bills 0% | WIB.0 03.12.26 | 5.62% |
| United States Treasury Bills 0% | B.0 03.26.26 | 5.57% |
| United States Treasury Bills 0% | B.0 02.05.26 | 5.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.03163 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03379 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03396 | Oct 1, 2025 |
| Aug 31, 2025 | $0.03611 | Sep 1, 2025 |
| Jul 31, 2025 | $0.03583 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03467 | Jul 1, 2025 |