Fidelity Series Treasury Bill Index (FHQFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
0.10%
Fund Assetsn/a
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.46
Dividend Yield4.59%
Dividend Growth-14.42%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.94
YTD Return0.60%
1-Year Return3.32%
5-Year Returnn/a
52-Week Low9.93
52-Week High9.95
Beta (5Y)n/a
Holdings18
Inception DateAug 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 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

Top 10 Holdings

66.09% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 08.07.258.95%
United States Treasury Bills 0%B.0 10.02.258.74%
United States Treasury Bills 0%B.0 10.30.258.71%
United States Treasury Bills 0%B.0 09.04.258.53%
United States Treasury Bills 0%B.0 08.14.255.45%
United States Treasury Bills 0%B.0 08.21.255.30%
United States Treasury Bills 0%B.0 10.09.255.12%
United States Treasury Bills 0%B.0 10.16.255.11%
United States Treasury Bills 0%B.0 10.23.255.11%
United States Treasury Bills 0%B.0 08.28.255.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03467Jul 1, 2025
May 30, 2025$0.03571Jun 2, 2025
Apr 30, 2025$0.03484May 1, 2025
Mar 31, 2025$0.03613Apr 1, 2025
Feb 28, 2025$0.03292Mar 3, 2025
Jan 31, 2025$0.03687Feb 3, 2025
Full Dividend History