Fidelity Series Treasury Bill Index (FHQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
At close: Mar 16, 2026
| Fund Assets | 1.65B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.06% |
| Dividend Growth | -17.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.95 |
| YTD Return | 0.48% |
| 1-Year Return | 4.12% |
| 5-Year Return | 15.03% |
| 52-Week Low | 9.94 |
| 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 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Top 10 Holdings
64.75% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 04.16.26 | 8.85% |
| United States Treasury Bills 0% | B.0 05.14.26 | 8.84% |
| United States Treasury Bills 0% | B.0 06.11.26 | 8.73% |
| United States Treasury Bills 0% | B.0 06.18.26 | 5.52% |
| United States Treasury Bills 0% | B.0 06.25.26 | 5.51% |
| United States Treasury Bills 0% | B.0 07.02.26 | 5.51% |
| United States Treasury Bills 0% | B.0 06.04.26 | 5.50% |
| United States Treasury Bills 0% | B.0 05.28.26 | 5.44% |
| United States Treasury Bills 0% | B.0 04.23.26 | 5.42% |
| United States Treasury Bills 0% | B.0 05.07.26 | 5.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02784 | Mar 2, 2026 |
| 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 |