Fidelity Series Treasury Bill Index (FHQFX)

FHQFX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.22.26	United States Treasury Bills 0%	9.31%	157,900,000
2	B.0 11.28.25	United States Treasury Bills 0%	9.03%	152,380,000
3	B.0 12.26.25	United States Treasury Bills 0%	8.92%	151,020,000
4	B.0 01.08.26	United States Treasury Bills 0%	5.60%	94,860,000
5	B.0 01.15.26	United States Treasury Bills 0%	5.60%	94,860,000
6	B.0 01.29.26	United States Treasury Bills 0%	5.47%	92,900,000
7	B.0 01.02.26	United States Treasury Bills 0%	5.45%	92,220,000
8	WIB.0 11.20.25	United States Treasury Bills 0%	5.30%	89,320,000
9	B.0 11.06.25	United States Treasury Bills 0%	5.23%	88,020,000
10	B.0 11.13.25	United States Treasury Bills 0%	5.23%	88,020,000
11	B.0 12.04.25	United States Treasury Bills 0%	5.18%	87,360,000
12	B.0 12.11.25	United States Treasury Bills 0%	5.17%	87,360,000
13	B.0 11.12.25	United States Treasury Bills 0%	5.07%	85,380,000
14	B.0 11.18.25	United States Treasury Bills 0%	5.07%	85,380,000
15	B.0 11.25.25	United States Treasury Bills 0%	5.06%	85,380,000
16	B.0 12.18.25	United States Treasury Bills 0%	5.05%	85,380,000
17	B.0 11.04.25	United States Treasury Bills 0%	4.56%	76,760,000
18	n/a	Fidelity Cash Central Fund	0.08%	1,400,915
19	n/a	Cash	-0.38%	n/a

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%