Fidelity Series Treasury Bill Index (FHQFX)

FHQFX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 02.20.25	United States Treasury Bills 0%	9.09%	130,520,000
2	B 0 04.17.25	United States Treasury Bills 0%	8.99%	129,980,000
3	B 0 03.20.25	United States Treasury Bills 0%	8.90%	128,240,000
4	B 0 02.13.25	United States Treasury Bills 0%	5.48%	78,700,000
5	B 0 04.03.25	United States Treasury Bills 0%	5.47%	79,020,000
6	n/a	United States Treasury Bills 0%	5.47%	79,000,000
7	n/a	United States Treasury Bills 0%	5.46%	78,540,000
8	B 0 02.06.25	United States Treasury Bills 0%	5.46%	78,260,000
9	B 0 03.13.25	United States Treasury Bills 0%	5.46%	78,540,000
10	n/a	United States Treasury Bills 0%	5.45%	78,540,000
11	B 0 02.27.25	United States Treasury Bills 0%	5.43%	78,060,000
12	n/a	United States Treasury Bills 0%	5.36%	77,520,000
13	n/a	United States Treasury Bills 0%	5.26%	76,140,000
14	n/a	United States Treasury Bills 0%	4.89%	70,220,000
15	n/a	United States Treasury Bills 0%	4.78%	68,680,000
16	n/a	United States Treasury Bills 0%	4.78%	68,680,000
17	B 0 02.04.25	United States Treasury Bills 0%	4.58%	65,660,000
18	n/a	Fidelity Cash Central Fund	0.08%	1,082,283
19	n/a	Cash	-0.39%	0

As of Nov 30, 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%