Fidelity Series Treasury Bill Index (FHQFX)

FHQFX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 07.03.25	UST BILLS 0% 07/03/2025	9.17%	145,280,000
2	B.0 07.10.25	UST BILLS 0% 07/10/2025	8.86%	140,400,000
3	WIB.0 08.07.25	UST BILLS 0% 08/07/2025	8.78%	139,660,000
4	B.0 09.04.25	UST BILLS 0% 09/04/2025	8.43%	134,420,000
5	B.0 07.17.25	UST BILLS 0% 07/17/2025	5.40%	85,680,000
6	n/a	UST BILLS 0% 07/24/2025	5.40%	85,680,000
7	n/a	UST BILLS 0% 08/14/2025	5.38%	85,680,000
8	B.0 07.31.25	UST BILLS 0% 07/31/2025	5.34%	84,760,000
9	n/a	UST BILLS 0% 08/21/2025	5.18%	82,520,000
10	n/a	UST BILLS 0% 09/18/2025	5.01%	80,000,000
11	B.0 09.11.25	UST BILLS 0% 09/11/2025	5.00%	79,760,000
12	WIB.0 09.25.25	UST BILLS 0% 09/25/2025	4.99%	79,760,000
13	B.0 08.28.25	UST BILLS 0% 08/28/2025	4.98%	79,400,000
14	B.0 07.08.25	UST BILLS 0% 07/08/2025	4.51%	71,400,000
15	B.0 07.15.25	UST BILLS 0% 07/15/2025	4.50%	71,400,000
16	n/a	UST BILLS 0% 07/22/2025	4.50%	71,400,000
17	n/a	UST BILLS 0% 07/29/2025	4.50%	71,400,000
18	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.41%	6,487,187

As of Apr 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%