Fidelity Series Treasury Bill Index (FHQFX)

FHQFX Holdings List

As ofMay 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 08.07.25	United States Treasury Bills 0%	8.95%	145,240,000
2	B.0 10.02.25	United States Treasury Bills 0%	8.74%	142,780,000
3	B.0 10.30.25	United States Treasury Bills 0%	8.71%	142,780,000
4	B.0 09.04.25	United States Treasury Bills 0%	8.53%	138,900,000
5	B.0 08.14.25	United States Treasury Bills 0%	5.45%	88,620,000
6	B.0 08.21.25	United States Treasury Bills 0%	5.30%	86,160,000
7	B.0 10.09.25	United States Treasury Bills 0%	5.12%	83,700,000
8	B.0 10.16.25	United States Treasury Bills 0%	5.11%	83,700,000
9	B.0 10.23.25	United States Treasury Bills 0%	5.11%	83,700,000
10	B.0 08.28.25	United States Treasury Bills 0%	5.08%	82,640,000
11	B.0 09.18.25	United States Treasury Bills 0%	5.08%	82,820,000
12	B.0 09.11.25	United States Treasury Bills 0%	5.08%	82,740,000
13	B.0 09.25.25	United States Treasury Bills 0%	5.07%	82,740,000
14	B.0 08.05.25	United States Treasury Bills 0%	4.55%	73,860,000
15	B.0 08.12.25	United States Treasury Bills 0%	4.55%	73,860,000
16	B.0 08.19.25	United States Treasury Bills 0%	4.54%	73,860,000
17	B.0 08.26.25	United States Treasury Bills 0%	4.54%	73,860,000
18	n/a	Fidelity Cash Central Fund	0.51%	8,261,664

As of May 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%