Fidelity Series Treasury Bill Index (FHQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
At close: Feb 24, 2026
| Fund Assets | 1.65B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.11% |
| Dividend Growth | -18.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.95 |
| YTD Return | 0.21% |
| 1-Year Return | 4.20% |
| 5-Year Return | 17.47% |
| 52-Week Low | 9.55 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| 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 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
Top 10 Holdings
61.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 04.16.26 | 8.65% |
| United States Treasury Bills 0% | B.0 05.14.26 | 8.43% |
| United States Treasury Bills 0% | B.0 03.19.26 | 8.25% |
| United States Treasury Bills 0% | B.0 04.23.26 | 5.36% |
| United States Treasury Bills 0% | B.0 04.09.26 | 5.23% |
| United States Treasury Bills 0% | B.0 04.30.26 | 5.19% |
| United States Treasury Bills 0% | B.0 05.07.26 | 5.18% |
| United States Treasury Bills 0% | B.0 05.21.26 | 5.18% |
| United States Treasury Bills 0% | B.0 05.28.26 | 5.17% |
| United States Treasury Bills 0% | B.0 03.12.26 | 5.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0311 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03205 | Jan 2, 2026 |
| Nov 30, 2025 | $0.03163 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03379 | Nov 1, 2025 |
| Sep 30, 2025 | $0.03396 | Oct 1, 2025 |
| Aug 31, 2025 | $0.03611 | Sep 1, 2025 |