Fidelity Series Treasury Bill Index (FHQFX)

FHQFX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.28.25	United States Treasury Bills 0%	8.92%	149,020,000
2	B.0 12.26.25	United States Treasury Bills 0%	8.89%	149,020,000
3	B.0 10.30.25	United States Treasury Bills 0%	8.58%	142,780,000
4	B.0 10.02.25	United States Treasury Bills 0%	7.12%	118,040,000
5	B.0 12.04.25	United States Treasury Bills 0%	5.23%	87,360,000
6	B.0 12.11.25	United States Treasury Bills 0%	5.22%	87,360,000
7	B.0 12.18.25	United States Treasury Bills 0%	5.14%	85,960,000
8	B.0 10.09.25	United States Treasury Bills 0%	5.04%	83,700,000
9	B.0 10.16.25	United States Treasury Bills 0%	5.04%	83,700,000
10	B.0 10.23.25	United States Treasury Bills 0%	5.03%	83,700,000
11	B.0 11.06.25	United States Treasury Bills 0%	4.90%	81,560,000
12	B.0 11.13.25	United States Treasury Bills 0%	4.89%	81,560,000
13	B.0 10.28.25	United States Treasury Bills 0%	4.86%	80,940,000
14	B.0 11.20.25	United States Treasury Bills 0%	4.84%	80,800,000
15	WIB.0 10.07.25	United States Treasury Bills 0%	4.64%	77,080,000
16	B.0 10.14.25	United States Treasury Bills 0%	4.64%	77,080,000
17	B.0 10.21.25	United States Treasury Bills 0%	4.64%	77,080,000
18	B.0 09.25.25	United States Treasury Bills 0%	0.37%	6,060,000
19	B.0 09.11.25	United States Treasury Bills 0%	0.34%	5,580,000
20	n/a	Fidelity Cash Central Fund	0.31%	5,089,512
21	B.0 09.30.25	United States Treasury Bills 0%	0.28%	4,620,000
22	B.0 09.16.25	United States Treasury Bills 0%	0.28%	4,580,000
23	B.0 09.09.25	United States Treasury Bills 0%	0.26%	4,380,000
24	B.0 09.18.25	United States Treasury Bills 0%	0.26%	4,360,000
25	B.0 09.04.25	United States Treasury Bills 0%	0.22%	3,600,000

Showing 25 of 28 holdings

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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%