Fidelity Series Treasury Bill Index (FHQFX)

FHQFX Holdings Information

FHQFX is a mutual fund with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 61.64%
• Asset Class: n/a
• Fund Category: Ultrashort Bond
• Assets: 1.65B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.16.26	United States Treasury Bills 0%	8.65%	168,525,000
2	B.0 05.14.26	United States Treasury Bills 0%	8.43%	164,800,000
3	B.0 03.19.26	United States Treasury Bills 0%	8.25%	160,280,000
4	B.0 04.23.26	United States Treasury Bills 0%	5.36%	104,580,000
5	B.0 04.09.26	United States Treasury Bills 0%	5.23%	101,900,000
6	B.0 04.30.26	United States Treasury Bills 0%	5.19%	101,260,000
7	B.0 05.07.26	United States Treasury Bills 0%	5.18%	101,260,000
8	B.0 05.21.26	United States Treasury Bills 0%	5.18%	101,260,000
9	B.0 05.28.26	United States Treasury Bills 0%	5.17%	101,260,000
10	B.0 03.12.26	United States Treasury Bills 0%	5.00%	97,140,000
11	B.0 03.26.26	United States Treasury Bills 0%	4.96%	96,480,000
12	B.0 04.02.26	United States Treasury Bills 0%	4.87%	94,860,000
13	B.0 03.05.26	United States Treasury Bills 0%	4.77%	92,540,000
14	B.0 03.03.26	United States Treasury Bills 0%	4.68%	90,746,000
15	B.0 03.10.26	United States Treasury Bills 0%	4.67%	90,740,000
16	B.0 03.31.26	United States Treasury Bills 0%	4.66%	90,740,000
17	B.0 03.17.26	United States Treasury Bills 0%	4.62%	89,740,000
18	B.0 03.24.26	United States Treasury Bills 0%	4.46%	86,680,000
19	n/a	Fidelity Cash Central Fund	0.99%	19,143,601
20	n/a	Cash	-0.33%	n/a