Fidelity Series Treasury Bill Index (FHQFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
0.00 (0.00%)
At close: Apr 23, 2025
0.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.85% |
| Dividend Growth | -8.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.95 |
| YTD Return | 0.70% |
| 1-Year Return | 4.79% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 20 |
| 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 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Top 10 Holdings
61.79% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 06.12.25 | 8.49% |
| United States Treasury Bills 0% | B 0 07.10.25 | 8.46% |
| United States Treasury Bills 0% | B 0 05.15.25 | 8.39% |
| United States Treasury Bills 0% | B 0 05.29.25 | 5.33% |
| United States Treasury Bills 0% | WIB 0 05.22.25 | 5.29% |
| United States Treasury Bills 0% | B 0 05.08.25 | 5.25% |
| United States Treasury Bills 0% | B 0 06.05.25 | 5.18% |
| United States Treasury Bills 0% | B 0 07.17.25 | 5.16% |
| United States Treasury Bills 0% | B 0 07.31.25 | 5.15% |
| United States Treasury Bills 0% | B 0 06.20.25 | 5.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.03724 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04002 | Nov 1, 2024 |