Fidelity Series Treasury Bill Index (FHQFX)

FHQFX Holdings List

As of Aug 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 01.23.25	United States Treasury Bills 0%	9.06%	127,100,000
2	B 0 11.29.24	United States Treasury Bills 0%	9.00%	125,300,000
3	B 0 12.26.24	United States Treasury Bills 0%	8.94%	124,880,000
4	B 0 11.07.24	United States Treasury Bills 0%	5.58%	77,420,000
5	B 0 11.14.24	United States Treasury Bills 0%	5.57%	77,400,000
6	CMBR 0 11.21.24	United States Treasury Bills 0%	5.48%	76,260,000
7	B 0 12.05.24	United States Treasury Bills 0%	5.47%	76,220,000
8	B 0 12.12.24	United States Treasury Bills 0%	5.46%	76,200,000
9	B 0 12.19.24	United States Treasury Bills 0%	5.46%	76,220,000
10	B 0 01.02.25	United States Treasury Bills 0%	5.45%	76,240,000
11	n/a	United States Treasury Bills 0%	5.45%	76,240,000
12	n/a	United States Treasury Bills 0%	5.44%	76,240,000
13	B 0 01.30.25	United States Treasury Bills 0%	5.17%	72,540,000
14	B 0 11.12.24	United States Treasury Bills 0%	4.78%	66,360,000
15	n/a	United States Treasury Bills 0%	4.77%	66,360,000
16	n/a	United States Treasury Bills 0%	4.77%	66,360,000
17	B 0 11.05.24	United States Treasury Bills 0%	4.64%	64,380,000
18	n/a	Cash	-0.49%	0

As of Aug 31, 2024

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%