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: 65.75%
• Asset Class: n/a
• Fund Category: Ultrashort Bond
• Assets: 1.65B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills 0%	8.63%	186,250,000
2	B.0 10.29.26	United States Treasury Bills 0%	8.38%	179,700,000
3	B.0 11.27.26	United States Treasury Bills 0%	8.32%	179,110,000
4	B.0 10.01.26	United States Treasury Bills 0%	7.77%	166,140,000
5	B.0 10.08.26	United States Treasury Bills 0%	5.47%	117,030,000
6	B.0 11.05.26	United States Treasury Bills 0%	5.45%	117,040,000
7	B.0 10.15.26	United States Treasury Bills 0%	5.45%	116,680,000
8	B.0 12.03.26	United States Treasury Bills 0%	5.43%	116,850,000
9	WIB.0 12.10.26	United States Treasury Bills 0%	5.42%	116,860,000
10	B.0 11.12.26	United States Treasury Bills 0%	5.42%	116,480,000
11	B.0 11.19.26	United States Treasury Bills 0%	5.35%	114,960,000
12	B.0 12.17.26	United States Treasury Bills 0%	5.27%	113,660,000
13	B.0 10.22.26	United States Treasury Bills 0%	5.20%	111,340,000
14	B.0 10.20.26	United States Treasury Bills 0%	4.89%	104,720,000
15	B.0 10.27.26	United States Treasury Bills 0%	4.88%	104,720,000
16	XIB.0 10.06.26	United States Treasury Bills 0%	4.59%	98,150,000
17	B.0 10.13.26	United States Treasury Bills 0%	4.17%	89,330,000
18	n/a	Fidelity Cash Central Fund	0.25%	5,369,106
19	n/a	Cash	-0.34%	n/a

Data Source: Finnhub Last updated: Jul 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:

Sep 20, 2026

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