Fidelity Series Treasury Bill Index (FHQFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.95

0.00 (0.00%)

At close: Mar 16, 2026

FHQFX Holdings Information

FHQFX is a mutual fund with a total of 19 individual holdings.

Total Holdings

19

Top 10 Percentage

64.75%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

1.65B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.16.26	United States Treasury Bills 0%	8.85%	172,885,000
2	B.0 05.14.26	United States Treasury Bills 0%	8.84%	173,280,000
3	B.0 06.11.26	United States Treasury Bills 0%	8.73%	171,540,000
4	B.0 06.18.26	United States Treasury Bills 0%	5.52%	108,500,000
5	B.0 06.25.26	United States Treasury Bills 0%	5.51%	108,500,000
6	B.0 07.02.26	United States Treasury Bills 0%	5.51%	108,500,000
7	B.0 06.04.26	United States Treasury Bills 0%	5.50%	108,080,000
8	B.0 05.28.26	United States Treasury Bills 0%	5.44%	106,780,000
9	B.0 04.23.26	United States Treasury Bills 0%	5.42%	106,060,000
10	B.0 05.07.26	United States Treasury Bills 0%	5.41%	105,940,000
11	B.0 04.30.26	United States Treasury Bills 0%	5.40%	105,700,000
12	B.0 05.21.26	United States Treasury Bills 0%	5.40%	105,900,000
13	B.0 04.09.26	United States Treasury Bills 0%	5.27%	102,900,000
14	B.0 04.14.26	United States Treasury Bills 0%	4.98%	97,220,000
15	B.0 04.21.26	United States Treasury Bills 0%	4.97%	97,220,000
16	B.0 04.28.26	United States Treasury Bills 0%	4.97%	97,220,000
17	WIB.0 04.07.26	United States Treasury Bills 0%	4.57%	89,160,000
18	n/a	Fidelity Cash Central Fund	0.01%	278,494
19	n/a	Cash	-0.32%	n/a

As of Jan 31, 2026