Fidelity Series Treasury Bill Index (FHQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
At close: Nov 13, 2026
| Fund Assets | 1.65B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.78% |
| Dividend Growth | -11.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 30, 2026 |
| Previous Close | 9.94 |
| YTD Return | 2.96% |
| 1-Year Return | 3.73% |
| 5-Year Return | 17.84% |
| 52-Week Low | 9.94 |
| 52-Week High | 9.96 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Aug 17, 2018 |