Fidelity Series Treasury Bill Index (FHQFX)

FHQFX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B 0 06.12.25	United States Treasury Bills 0%	8.49%	125,940,000
2	B 0 07.10.25	United States Treasury Bills 0%	8.46%	125,960,000
3	B 0 05.15.25	United States Treasury Bills 0%	8.39%	124,120,000
4	B 0 05.29.25	United States Treasury Bills 0%	5.33%	78,920,000
5	WIB 0 05.22.25	United States Treasury Bills 0%	5.29%	78,340,000
6	B 0 05.08.25	United States Treasury Bills 0%	5.25%	77,540,000
7	B 0 06.05.25	United States Treasury Bills 0%	5.18%	76,860,000
8	B 0 07.17.25	United States Treasury Bills 0%	5.16%	76,860,000
9	B 0 07.31.25	United States Treasury Bills 0%	5.15%	76,860,000
10	B 0 06.20.25	United States Treasury Bills 0%	5.11%	75,900,000
11	B 0 06.26.25	United States Treasury Bills 0%	5.11%	75,900,000
12	B 0 07.03.25	United States Treasury Bills 0%	5.10%	75,920,000
13	B 0 07.24.25	United States Treasury Bills 0%	5.09%	75,920,000
14	B 0 05.20.25	United States Treasury Bills 0%	4.56%	67,480,000
15	B 0 05.27.25	United States Treasury Bills 0%	4.56%	67,480,000
16	B 0 06.03.25	United States Treasury Bills 0%	4.55%	67,480,000
17	B 0 05.13.25	United States Treasury Bills 0%	4.49%	66,460,000
18	B 0 05.06.25	United States Treasury Bills 0%	4.10%	60,580,000
19	n/a	Fidelity Cash Central Fund	1.00%	14,664,922
20	n/a	Cash	-0.35%	0

As of Feb 28, 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%