Fidelity Series Treasury Bill Index (FHQFX)

FHQFX Holdings List

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	WIB.0 01.22.26	United States Treasury Bills 0%	9.36%	161,000,000
2	B.0 02.19.26	United States Treasury Bills 0%	9.33%	161,000,000
3	B.0 03.19.26	United States Treasury Bills 0%	9.26%	160,280,000
4	B.0 01.08.26	United States Treasury Bills 0%	5.65%	97,120,000
5	B.0 01.29.26	United States Treasury Bills 0%	5.62%	96,860,000
6	B.0 02.26.26	United States Treasury Bills 0%	5.62%	97,140,000
7	B.0 03.05.26	United States Treasury Bills 0%	5.62%	97,140,000
8	WIB.0 03.12.26	United States Treasury Bills 0%	5.62%	97,140,000
9	B.0 03.26.26	United States Treasury Bills 0%	5.57%	96,480,000
10	B.0 02.05.26	United States Treasury Bills 0%	5.56%	95,820,000
11	B.0 02.12.26	United States Treasury Bills 0%	5.56%	95,800,000
12	B.0 01.15.26	United States Treasury Bills 0%	5.52%	94,860,000
13	B.0 01.06.26	United States Treasury Bills 0%	5.02%	86,280,000
14	B.0 01.13.26	United States Treasury Bills 0%	5.02%	86,280,000
15	B.0 01.20.26	United States Treasury Bills 0%	5.02%	86,280,000
16	B.0 01.27.26	United States Treasury Bills 0%	5.01%	86,280,000
17	n/a	Fidelity Cash Central Fund	1.49%	25,346,103
18	B.0 01.02.26	United States Treasury Bills 0%	0.16%	2,760,000

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%