Fidelity Series Treasury Bill Index (FHQFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.10% |
| Dividend Growth | -0.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.95 |
| YTD Return | n/a |
| 1-Year Return | 5.32% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FHQFX
Index Index is not available on Lipper Database
Performance
FHQFX had a total return of 5.32% in the past year. Since the fund's inception, the average annual return has been 2.19%, including dividends.
Top 10 Holdings
65.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 02.20.25 | 9.09% |
| United States Treasury Bills 0% | B 0 04.17.25 | 8.99% |
| United States Treasury Bills 0% | B 0 03.20.25 | 8.90% |
| United States Treasury Bills 0% | B 0 02.13.25 | 5.48% |
| United States Treasury Bills 0% | B 0 04.03.25 | 5.47% |
| United States Treasury Bills 0% | n/a | 5.47% |
| United States Treasury Bills 0% | n/a | 5.46% |
| United States Treasury Bills 0% | B 0 02.06.25 | 5.46% |
| United States Treasury Bills 0% | B 0 03.13.25 | 5.46% |
| United States Treasury Bills 0% | n/a | 5.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03755 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03724 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04002 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04143 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04407 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04502 | Aug 1, 2024 |