Fidelity Series Treasury Bill Index (FHQFX)

FHQFX Holdings Information

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

• Total Holdings: 19
• Top 10 Percentage: 66.31%
• Asset Class: n/a
• Fund Category: Ultrashort Bond
• Assets: 1.65B
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	8.82%	180,840,000
2	B.0 09.03.26	United States Treasury Bills 0%	8.67%	178,160,000
3	B.0 10.01.26	United States Treasury Bills 0%	8.50%	175,360,000
4	B.0 10.29.26	United States Treasury Bills 0%	8.31%	171,820,000
5	B.0 08.13.26	United States Treasury Bills 0%	5.39%	110,510,000
6	B.0 10.08.26	United States Treasury Bills 0%	5.35%	110,340,000
7	B.0 10.22.26	United States Treasury Bills 0%	5.34%	110,340,000
8	B.0 08.27.26	United States Treasury Bills 0%	5.33%	109,490,000
9	B.0 10.15.26	United States Treasury Bills 0%	5.33%	110,020,000
10	B.0 09.17.26	United States Treasury Bills 0%	5.28%	108,760,000
11	B.0 09.24.26	United States Treasury Bills 0%	5.28%	108,760,000
12	B.0 09.10.26	United States Treasury Bills 0%	5.15%	105,900,000
13	WIB.0 08.20.26	United States Treasury Bills 0%	4.92%	100,980,000
14	B.0 08.11.26	United States Treasury Bills 0%	4.82%	98,880,000
15	B.0 08.25.26	United States Treasury Bills 0%	4.81%	98,880,000
16	B.0 08.18.26	United States Treasury Bills 0%	4.29%	88,020,000
17	B.0 08.04.26	United States Treasury Bills 0%	4.28%	87,660,000
18	n/a	Fidelity Cash Central Fund	0.45%	9,230,673
19	n/a	Cash	-0.31%	n/a

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

Data Sources Report a data error