Fidelity Series Treasury Bill Index (FHQFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.68% |
| Dividend Growth | -12.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.94 |
| YTD Return | 0.60% |
| 1-Year Return | 3.32% |
| 5-Year Return | n/a |
| 52-Week Low | 9.93 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| 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 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
Top 10 Holdings
66.96% of assets| Name | Symbol | Weight |
|---|---|---|
| UST BILLS 0% 07/03/2025 | B.0 07.03.25 | 9.17% |
| UST BILLS 0% 07/10/2025 | B.0 07.10.25 | 8.86% |
| UST BILLS 0% 08/07/2025 | WIB.0 08.07.25 | 8.78% |
| UST BILLS 0% 09/04/2025 | B.0 09.04.25 | 8.43% |
| UST BILLS 0% 07/17/2025 | B.0 07.17.25 | 5.40% |
| UST BILLS 0% 07/24/2025 | n/a | 5.40% |
| UST BILLS 0% 08/14/2025 | n/a | 5.38% |
| UST BILLS 0% 07/31/2025 | B.0 07.31.25 | 5.34% |
| UST BILLS 0% 08/21/2025 | n/a | 5.18% |
| UST BILLS 0% 09/18/2025 | n/a | 5.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03571 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03484 | May 1, 2025 |
| Mar 31, 2025 | $0.03613 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03292 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03687 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03755 | Jan 2, 2025 |