Fidelity Series Treasury Bill Index (FHQFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
FHQFX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 01.23.25 | United States Treasury Bills 0% | 9.06% |
2 | B 0 11.29.24 | United States Treasury Bills 0% | 9.00% |
3 | B 0 12.26.24 | United States Treasury Bills 0% | 8.94% |
4 | B 0 11.07.24 | United States Treasury Bills 0% | 5.58% |
5 | B 0 11.14.24 | United States Treasury Bills 0% | 5.57% |
6 | CMBR 0 11.21.24 | United States Treasury Bills 0% | 5.48% |
7 | B 0 12.05.24 | United States Treasury Bills 0% | 5.47% |
8 | B 0 12.12.24 | United States Treasury Bills 0% | 5.46% |
9 | B 0 12.19.24 | United States Treasury Bills 0% | 5.46% |
10 | B 0 01.02.25 | United States Treasury Bills 0% | 5.45% |
11 | n/a | United States Treasury Bills 0% | 5.45% |
12 | n/a | United States Treasury Bills 0% | 5.44% |
13 | B 0 01.30.25 | United States Treasury Bills 0% | 5.17% |
14 | B 0 11.12.24 | United States Treasury Bills 0% | 4.78% |
15 | n/a | United States Treasury Bills 0% | 4.77% |
16 | n/a | United States Treasury Bills 0% | 4.77% |
17 | B 0 11.05.24 | United States Treasury Bills 0% | 4.64% |
18 | n/a | Cash | -0.49% |
As of Aug 31, 2024