Fidelity Series Treasury Bill Index (FHQFX)

FHQFX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	United States Treasury Bills 0%	8.67%	142,780,000
2	B.0 10.30.25	United States Treasury Bills 0%	8.64%	142,780,000
3	B.0 09.04.25	United States Treasury Bills 0%	8.46%	138,900,000
4	B.0 11.28.25	United States Treasury Bills 0%	8.25%	136,640,000
5	B.0 10.09.25	United States Treasury Bills 0%	5.08%	83,700,000
6	B.0 10.16.25	United States Treasury Bills 0%	5.08%	83,700,000
7	B.0 10.23.25	United States Treasury Bills 0%	5.07%	83,700,000
8	B.0 09.18.25	United States Treasury Bills 0%	5.04%	82,820,000
9	B.0 09.11.25	United States Treasury Bills 0%	5.04%	82,740,000
10	B.0 09.25.25	United States Treasury Bills 0%	5.03%	82,740,000
11	B.0 11.06.25	United States Treasury Bills 0%	4.93%	81,560,000
12	B.0 11.13.25	United States Treasury Bills 0%	4.93%	81,560,000
13	B.0 11.20.25	United States Treasury Bills 0%	4.88%	80,800,000
14	B.0 09.09.25	United States Treasury Bills 0%	4.38%	71,860,000
15	B.0 09.16.25	United States Treasury Bills 0%	4.37%	71,860,000
16	B.0 09.23.25	United States Treasury Bills 0%	4.37%	71,860,000
17	B.0 09.30.25	United States Treasury Bills 0%	4.37%	71,860,000
18	B.0 09.02.25	United States Treasury Bills 0%	3.18%	52,160,000
19	n/a	Fidelity Cash Central Fund	0.23%	3,754,963

As of Jun 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%