Fidelity Series Treasury Bill Index (FHQFX)

FHQFX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 04.17.25	United States Treasury Bills 0%	8.97%	129,980,000
2	B 0 03.20.25	United States Treasury Bills 0%	8.87%	128,240,000
3	B 0 05.15.25	United States Treasury Bills 0%	8.80%	127,940,000
4	B 0 04.03.25	United States Treasury Bills 0%	5.46%	79,020,000
5	B 0 04.10.25	United States Treasury Bills 0%	5.45%	79,000,000
6	B 0 03.06.25	United States Treasury Bills 0%	5.44%	78,540,000
7	B 0 03.13.25	United States Treasury Bills 0%	5.44%	78,540,000
8	B 0 03.27.25	United States Treasury Bills 0%	5.43%	78,540,000
9	B 0 05.29.25	United States Treasury Bills 0%	5.42%	78,920,000
10	B 0 05.22.25	United States Treasury Bills 0%	5.38%	78,340,000
11	B 0 04.24.25	United States Treasury Bills 0%	5.34%	77,520,000
12	B 0 05.01.25	United States Treasury Bills 0%	5.34%	77,520,000
13	B 0 05.08.25	United States Treasury Bills 0%	5.34%	77,540,000
14	B 0 03.04.25	United States Treasury Bills 0%	4.81%	69,400,000
15	B 0 03.11.25	United States Treasury Bills 0%	4.81%	69,420,000
16	B 0 03.18.25	United States Treasury Bills 0%	4.76%	68,780,000
17	B 0 03.25.25	United States Treasury Bills 0%	4.76%	68,780,000
18	n/a	Fidelity Cash Central Fund	0.57%	8,185,225
19	n/a	Cash	-0.39%	0

As of Dec 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%