Fidelity Series Treasury Bill Index (FHQFX)

FHQFX Holdings Information

FHQFX is a mutual fund with a total of 23 individual holdings.

• Total Holdings: 23
• Top 10 Percentage: 64.29%
• Asset Class: n/a
• Fund Category: Ultrashort Bond
• Assets: 1.65B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills 0%	9.05%	173,280,000
2	B.0 06.11.26	United States Treasury Bills 0%	8.32%	159,760,000
3	WIB.0 07.09.26	United States Treasury Bills 0%	8.30%	159,780,000
4	B.0 06.25.26	United States Treasury Bills 0%	5.64%	108,500,000
5	B.0 07.02.26	United States Treasury Bills 0%	5.64%	108,500,000
6	B.0 06.04.26	United States Treasury Bills 0%	5.63%	108,080,000
7	B.0 05.28.26	United States Treasury Bills 0%	5.57%	106,780,000
8	B.0 05.07.26	United States Treasury Bills 0%	5.54%	105,940,000
9	WIB.0 05.21.26	United States Treasury Bills 0%	5.53%	105,900,000
10	B.0 06.18.26	United States Treasury Bills 0%	5.07%	97,500,000
11	B.0 07.23.26	United States Treasury Bills 0%	5.01%	96,540,000
12	B.0 07.30.26	United States Treasury Bills 0%	5.00%	96,540,000
13	B.0 07.16.26	United States Treasury Bills 0%	4.84%	93,220,000
14	B.0 05.26.26	United States Treasury Bills 0%	4.52%	86,680,000
15	XIB.0 06.02.26	United States Treasury Bills 0%	4.49%	86,060,000
16	B.0 05.12.26	United States Treasury Bills 0%	4.40%	84,200,000
17	B.0 05.19.26	United States Treasury Bills 0%	3.85%	73,720,000
18	XIB.0 05.05.26	United States Treasury Bills 0%	3.76%	72,020,000
19	n/a	Fidelity Cash Central Fund	0.09%	1,743,802
20	B.0 04.16.26	United States Treasury Bills 0%	0.04%	725,000
21	B.0 04.30.26	United States Treasury Bills 0%	0.00%	40,000
22	B.0 04.28.26	United States Treasury Bills 0%	0.00%	20,000
23	n/a	Cash	-0.29%	n/a