Fidelity Series Treasury Bill Index (FHQFX)

FHQFX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 01.22.26	United States Treasury Bills 0%	9.05%	157,900,000
2	B.0 12.26.25	United States Treasury Bills 0%	8.68%	151,020,000
3	B.0 02.19.26	United States Treasury Bills 0%	7.83%	137,080,000
4	B.0 01.08.26	United States Treasury Bills 0%	5.44%	94,860,000
5	B.0 01.15.26	United States Treasury Bills 0%	5.44%	94,860,000
6	B.0 01.29.26	United States Treasury Bills 0%	5.32%	92,900,000
7	B.0 01.02.26	United States Treasury Bills 0%	5.30%	92,220,000
8	B.0 02.26.26	US Treasury Bill 0%	5.16%	90,400,000
9	B.0 12.04.25	United States Treasury Bills 0%	5.03%	87,360,000
10	B.0 12.11.25	United States Treasury Bills 0%	5.03%	87,360,000
11	B.0 12.18.25	United States Treasury Bills 0%	4.91%	85,380,000
12	B.0 02.12.26	United States Treasury Bills 0%	4.87%	85,100,000
13	B.0 02.05.26	United States Treasury Bills 0%	4.84%	84,640,000
14	B.0 12.30.25	US Treasury Bill 0%	4.42%	77,020,000
15	B.0 12.23.25	US Treasury Bill 0%	4.22%	73,380,000
16	B.0 12.02.25	United States Treasury Bills 0%	4.20%	72,920,000
17	B.0 12.09.25	United States Treasury Bills 0%	4.20%	72,920,000
18	B.0 12.16.25	United States Treasury Bills 0%	4.19%	72,920,000
19	n/a	Fidelity Cash Central Fund	1.86%	32,147,323

Asset Allocation

Asset Class	% Weight
Bond	85.42%
Cash	12.60%
Not Classified	2.01%
Stocks	-0.03%

Country Breakdown

Sector	% Weight
United States	99.76%
Other	0.24%