Fidelity Series Treasury Bill Index (FHQFX)

FHQFX Holdings List

As of Nov 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	WIB.0 02.19.26	United States Treasury Bills 0%	9.11%	161,000,000
2	B.0 03.19.26	United States Treasury Bills 0%	9.05%	160,280,000
3	B.0 04.16.26	United States Treasury Bills 0%	8.20%	145,761,000
4	B.0 02.26.26	United States Treasury Bills 0%	5.49%	97,140,000
5	B.0 03.05.26	United States Treasury Bills 0%	5.49%	97,140,000
6	B.0 03.12.26	United States Treasury Bills 0%	5.49%	97,140,000
7	B.0 03.26.26	United States Treasury Bills 0%	5.44%	96,480,000
8	B.0 02.05.26	United States Treasury Bills 0%	5.43%	95,820,000
9	B.0 02.12.26	United States Treasury Bills 0%	5.43%	95,800,000
10	B.0 04.30.26	United States Treasury Bills 0%	5.27%	93,720,000
11	B.0 04.09.26	United States Treasury Bills 0%	4.85%	86,100,000
12	B.0 04.23.26	United States Treasury Bills 0%	4.75%	84,440,000
13	B.0 02.24.26	United States Treasury Bills 0%	4.75%	83,920,000
14	B.0 02.17.26	United States Treasury Bills 0%	4.59%	81,000,000
15	B.0 04.02.26	United States Treasury Bills 0%	4.20%	74,480,000
16	B.0 03.03.26	United States Treasury Bills 0%	3.94%	69,684,000
17	B.0 02.03.26	United States Treasury Bills 0%	3.75%	66,100,000
18	B.0 02.10.26	United States Treasury Bills 0%	3.42%	60,320,000
19	n/a	Fidelity Cash Central Fund	1.37%	24,029,074

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%