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: 64.58%
• Asset Class: n/a
• Fund Category: Unclassified
• Assets: 1.65B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 01.21.27	United States Treasury Bills 0%	8.85%	196,430,000
2	B.0 02.18.27	United States Treasury Bills 0%	8.64%	192,400,000
3	B.0 12.24.26	United States Treasury Bills 0%	8.42%	186,250,000
4	B.0 01.07.27	United States Treasury Bills 0%	5.59%	123,770,000
5	B.0 01.14.27	United States Treasury Bills 0%	5.57%	123,590,000
6	B.0 01.28.27	United States Treasury Bills 0%	5.57%	123,790,000
7	B.0 02.11.27	United States Treasury Bills 0%	5.56%	123,790,000
8	B.0 02.25.27	United States Treasury Bills 0%	5.56%	123,800,000
9	B.0 12.17.26	United States Treasury Bills 0%	5.45%	120,320,000
10	B.0 12.31.26	United States Treasury Bills 0%	5.36%	118,590,000
11	B.0 12.10.26	United States Treasury Bills 0%	5.34%	117,970,000
12	XIB.0 02.04.27	United States Treasury Bills 0%	5.34%	118,620,000
13	B.0 12.03.26	United States Treasury Bills 0%	5.30%	116,850,000
14	B.0 12.22.26	United States Treasury Bills 0%	5.10%	112,830,000
15	B.0 12.29.26	United States Treasury Bills 0%	5.10%	112,820,000
16	B.0 12.15.26	United States Treasury Bills 0%	4.81%	106,180,000
17	B.0 12.08.26	United States Treasury Bills 0%	4.74%	104,710,000
18	n/a	Fidelity Cash Central Fund	0.02%	385,132
19	n/a	Cash	-0.32%	n/a

Data Source: Finnhub Last updated: Sep 30, 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:

Nov 14, 2026

Data Sources Report a data error