Fidelity Series Treasury Bill Index (FHQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Jan 9, 2026
0.10% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.16% |
| Dividend Growth | -18.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.96 |
| YTD Return | n/a |
| 1-Year Return | 4.37% |
| 5-Year Return | 17.23% |
| 52-Week Low | 9.54 |
| 52-Week High | 9.96 |
| 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 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Top 10 Holdings
64.40% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | WIB.0 02.19.26 | 9.11% |
| United States Treasury Bills 0% | B.0 03.19.26 | 9.05% |
| United States Treasury Bills 0% | B.0 04.16.26 | 8.20% |
| United States Treasury Bills 0% | B.0 02.26.26 | 5.49% |
| United States Treasury Bills 0% | B.0 03.05.26 | 5.49% |
| United States Treasury Bills 0% | B.0 03.12.26 | 5.49% |
| United States Treasury Bills 0% | B.0 03.26.26 | 5.44% |
| United States Treasury Bills 0% | B.0 02.05.26 | 5.43% |
| United States Treasury Bills 0% | B.0 02.12.26 | 5.43% |
| United States Treasury Bills 0% | B.0 04.30.26 | 5.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03205 | Jan 2, 2026 |
| 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 |