Fidelity Series Treasury Bill Index (FHQFX)

FHQFX Holdings Information

FHQFX is a mutual fund with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 62.49%
• Asset Class: n/a
• Fund Category: Ultrashort Bond
• Assets: 1.65B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	8.56%	170,900,000
2	XIB.0 08.06.26	United States Treasury Bills 0%	8.47%	169,540,000
3	B.0 06.11.26	United States Treasury Bills 0%	8.28%	164,760,000
4	B.0 06.25.26	United States Treasury Bills 0%	5.44%	108,500,000
5	B.0 07.02.26	United States Treasury Bills 0%	5.44%	108,500,000
6	B.0 06.04.26	United States Treasury Bills 0%	5.43%	108,080,000
7	B.0 07.16.26	United States Treasury Bills 0%	5.23%	104,520,000
8	B.0 08.13.26	United States Treasury Bills 0%	5.21%	104,340,000
9	B.0 08.20.26	United States Treasury Bills 0%	5.21%	104,340,000
10	B.0 07.30.26	United States Treasury Bills 0%	5.21%	104,120,000
11	B.0 08.27.26	United States Treasury Bills 0%	5.20%	104,340,000
12	B.0 07.23.26	United States Treasury Bills 0%	5.08%	101,520,000
13	B.0 06.18.26	United States Treasury Bills 0%	4.90%	97,500,000
14	B.0 06.30.26	United States Treasury Bills 0%	4.69%	93,580,000
15	B.0 06.23.26	United States Treasury Bills 0%	4.69%	93,500,000
16	B.0 06.02.26	United States Treasury Bills 0%	4.33%	86,060,000
17	B.0 06.16.26	United States Treasury Bills 0%	4.25%	84,640,000
18	B.0 06.09.26	United States Treasury Bills 0%	4.08%	81,100,000
19	n/a	Fidelity Cash Central Fund	0.59%	11,715,578
20	B.0 04.30.26	United States Treasury Bills 0%	0.00%	40,000
21	B.0 04.28.26	United States Treasury Bills 0%	0.00%	20,000
22	n/a	Cash	-0.30%	n/a