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FHQFX
Fidelity Series Treasury Bill Index Fund
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

FHQFX Mutual Fund Price & Analysis

The Fidelity Series Treasury Bill Index Fund (FHQFX) is a mutual fund that seeks to track the performance of the U.S. Treasury Bill market. This fund is managed by Fidelity Investments and primarily invests in short-term, high-quality government debt securities. It is designed to provide investors with a low-risk, stable investment option with potential for modest returns. The ticker symbol for this fund is FHQFX.

FHQFX Mutual Fund Chart & Stats

Previous Close$9.95
Sub-CategoryGovernment Bonds
Total Liabilities5.62M
Last Dividend Ex-Date
May 31, 2025
Expense RatioN/A
Holding Count18
Brandfidelity hereford street trust
Dividend Yield
 (3.97%)
CategoryFixed-Income
Total Assets1.42B
Shares OutstandingN/A
52-Week Range$9.93 - $9.95

Top 10 Holdings

Name
Weight %
USD_CASH
UST BILLS
10.81%
USD_CASH
UST BILLS
8.67%
USD_CASH
UST BILLS
8.59%
USD_CASH
UST BILLS
8.17%
USD_CASH
UST BILLS
5.50%
USD_CASH
UST BILLS
5.47%
USD_CASH
UST BILLS
5.43%
USD_CASH
UST BILLS
5.42%
USD_CASH
UST BILLS
5.42%
USD_CASH
UST BILLS
5.26%
Total68.74%
Go to Holdings >

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