Fidelity Series Treasury Bill Index (FHQFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
At close: Aug 25, 2026
| Fund Assets | 1.65B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.82% |
| Dividend Growth | -15.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.95 |
| YTD Return | 2.04% |
| 1-Year Return | 3.87% |
| 5-Year Return | 16.80% |
| 52-Week Low | 9.95 |
| 52-Week High | 9.96 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Aug 17, 2018 |