Fidelity Series Treasury Bill Index (FHQFX)

FHQFX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 06.12.25	United States Treasury Bills 0%	8.56%	129,840,000
2	B.0 07.10.25	United States Treasury Bills 0%	8.47%	128,880,000
3	WIB.0 08.07.25	United States Treasury Bills 0%	8.44%	128,840,000
4	B.0 06.20.25	United States Treasury Bills 0%	5.22%	79,220,000
5	B.0 06.26.25	United States Treasury Bills 0%	5.21%	79,240,000
6	B.0 07.03.25	United States Treasury Bills 0%	5.21%	79,220,000
7	B.0 07.17.25	United States Treasury Bills 0%	5.20%	79,240,000
8	B.0 07.24.25	United States Treasury Bills 0%	5.20%	79,240,000
9	B.0 07.31.25	United States Treasury Bills 0%	5.19%	79,240,000
10	B.0 08.14.25	United States Treasury Bills 0%	5.18%	79,240,000
11	B.0 06.05.25	United States Treasury Bills 0%	5.15%	78,060,000
12	B.0 08.21.25	United States Treasury Bills 0%	5.04%	77,040,000
13	B.0 08.28.25	United States Treasury Bills 0%	4.89%	74,840,000
14	XIB.0 06.03.25	United States Treasury Bills 0%	4.65%	70,420,000
15	B.0 06.10.25	United States Treasury Bills 0%	4.64%	70,440,000
16	B.0 06.17.25	United States Treasury Bills 0%	4.49%	68,220,000
17	B.0 06.24.25	United States Treasury Bills 0%	4.34%	66,020,000
18	B.0 07.01.25	United States Treasury Bills 0%	4.34%	66,020,000
19	n/a	Fidelity Cash Central Fund	0.94%	14,213,344
20	n/a	Cash	-0.36%	n/a

As of Mar 31, 2025

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%