Fidelity Series Treasury Bill Index (FHQFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.94

-0.01 (-0.10%)

At close: Oct 14, 2026

FHQFX Holdings Information

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

Total Holdings

19

Top 10 Percentage

62.91%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

Assets

1.65B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills 0%	8.63%	186,250,000
2	B.0 01.21.27	United States Treasury Bills 0%	8.60%	186,110,000
3	B.0 11.27.26	United States Treasury Bills 0%	8.23%	177,110,000
4	B.0 11.05.26	United States Treasury Bills 0%	5.45%	117,040,000
5	n/a	United States Treasury Bills 0%	5.43%	116,850,000
6	n/a	United States Treasury Bills 0%	5.43%	116,860,000
7	WIB.0 01.07.27	United States Treasury Bills 0%	5.30%	114,450,000
8	B.0 01.14.27	United States Treasury Bills 0%	5.29%	114,450,000
9	B.0 12.17.26	United States Treasury Bills 0%	5.27%	113,660,000
10	n/a	United States Treasury Bills 0%	5.27%	114,100,000
11	B.0 11.19.26	United States Treasury Bills 0%	5.26%	112,960,000
12	B.0 11.12.26	United States Treasury Bills 0%	5.10%	109,480,000
13	B.0 12.31.26	United States Treasury Bills 0%	5.08%	109,590,000
14	n/a	United States Treasury Bills 0%	4.81%	103,360,000
15	n/a	United States Treasury Bills 0%	4.79%	103,010,000
16	n/a	United States Treasury Bills 0%	4.54%	97,370,000
17	n/a	United States Treasury Bills 0%	4.32%	92,910,000
18	n/a	United States Treasury Bills 0%	3.61%	77,360,000
19	n/a	Cash	-0.40%	n/a

As of Aug 31, 2026