Fidelity Series Treasury Bill Index (FHQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
At close: Jul 7, 2026
0.10% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.86% |
| Dividend Growth | -15.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.95 |
| YTD Return | 1.72% |
| 1-Year Return | 4.03% |
| 5-Year Return | 16.43% |
| 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 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.
Top 10 Holdings
66.31% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 8.82% |
| United States Treasury Bills 0% | B.0 09.03.26 | 8.67% |
| United States Treasury Bills 0% | B.0 10.01.26 | 8.50% |
| United States Treasury Bills 0% | B.0 10.29.26 | 8.31% |
| United States Treasury Bills 0% | B.0 08.13.26 | 5.39% |
| United States Treasury Bills 0% | B.0 10.08.26 | 5.35% |
| United States Treasury Bills 0% | B.0 10.22.26 | 5.34% |
| United States Treasury Bills 0% | B.0 08.27.26 | 5.33% |
| United States Treasury Bills 0% | B.0 10.15.26 | 5.33% |
| United States Treasury Bills 0% | B.0 09.17.26 | 5.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03025 | Jul 1, 2026 |
| May 31, 2026 | $0.03097 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0298 | May 1, 2026 |
| Mar 31, 2026 | $0.03056 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02784 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0311 | Feb 2, 2026 |