Fidelity Series Treasury Bill Index (FHQFX)

FHQFX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 01.23.25	United States Treasury Bills 0%	9.08%	131,640,000
2	B 0 02.20.25	United States Treasury Bills 0%	8.97%	130,520,000
3	B 0 03.20.25	United States Treasury Bills 0%	8.96%	130,840,000
4	B 0 01.02.25	United States Treasury Bills 0%	5.49%	79,420,000
5	B 0 01.09.25	United States Treasury Bills 0%	5.48%	79,420,000
6	B 0 01.16.25	United States Treasury Bills 0%	5.48%	79,440,000
7	B 0 01.30.25	United States Treasury Bills 0%	5.42%	78,680,000
8	B 0 02.13.25	United States Treasury Bills 0%	5.41%	78,700,000
9	B 0 03.06.25	United States Treasury Bills 0%	5.39%	78,540,000
10	B 0 02.06.25	United States Treasury Bills 0%	5.39%	78,260,000
11	B 0 03.13.25	United States Treasury Bills 0%	5.38%	78,540,000
12	B 0 03.27.25	United States Treasury Bills 0%	5.37%	78,540,000
13	B 0 02.27.25	United States Treasury Bills 0%	5.36%	78,060,000
14	B 0 01.28.25	United States Treasury Bills 0%	4.85%	70,360,000
15	B 0 01.07.25	United States Treasury Bills 0%	4.70%	68,100,000
16	B 0 01.14.25	United States Treasury Bills 0%	4.70%	68,100,000
17	B 0 01.21.25	United States Treasury Bills 0%	4.69%	68,080,000
18	n/a	Fidelity Cash Central Fund	0.28%	3,964,057
19	n/a	Cash	-0.40%	0

As of Oct 31, 2024

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%