Fidelity Series Treasury Bill Index (FHQFX)

FHQFX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 07.03.25	United States Treasury Bills 0%	9.17%	145,280,000
2	B.0 07.10.25	United States Treasury Bills 0%	8.86%	140,400,000
3	B.0 08.07.25	United States Treasury Bills 0%	8.78%	139,660,000
4	B.0 09.04.25	United States Treasury Bills 0%	8.43%	134,420,000
5	B.0 07.17.25	United States Treasury Bills 0%	5.40%	85,680,000
6	B.0 07.24.25	United States Treasury Bills 0%	5.40%	85,680,000
7	B.0 08.14.25	United States Treasury Bills 0%	5.38%	85,680,000
8	B.0 07.31.25	United States Treasury Bills 0%	5.34%	84,760,000
9	B.0 08.21.25	United States Treasury Bills 0%	5.18%	82,520,000
10	B.0 09.18.25	United States Treasury Bills 0%	5.01%	80,000,000
11	B.0 09.11.25	United States Treasury Bills 0%	5.00%	79,760,000
12	B.0 09.25.25	United States Treasury Bills 0%	4.99%	79,760,000
13	B.0 08.28.25	United States Treasury Bills 0%	4.98%	79,400,000
14	WIB.0 07.08.25	United States Treasury Bills 0%	4.51%	71,400,000
15	B.0 07.15.25	United States Treasury Bills 0%	4.50%	71,400,000
16	B.0 07.22.25	United States Treasury Bills 0%	4.50%	71,400,000
17	B.0 07.29.25	United States Treasury Bills 0%	4.50%	71,400,000
18	n/a	Fidelity Cash Central Fund	0.41%	6,487,187
19	n/a	Cash	-0.34%	n/a

As of Apr 30, 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%