Fidelity Series Treasury Bill Index (FHQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.01 (-0.10%)
At close: Oct 14, 2026
| Fund Assets | 1.65B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.77% |
| Dividend Growth | -13.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.95 |
| YTD Return | 2.60% |
| 1-Year Return | 3.72% |
| 5-Year Return | 17.44% |
| 52-Week Low | 9.94 |
| 52-Week High | 9.96 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Aug 17, 2018 |