FHQFX Mutual Fund

FHQFX Mutual Fund

NAV$9.93
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Fund Essentials - as of Apr 30, 2026

Net Assets
$911M
Expense Ratio
-
Dividend Yield (Current)
3.52%
Holdings
23
Inception Date
Aug 17, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+3.07%
3 Year+4.41%
5 Year+3.37%

Asset Allocation

Bonds: 98.82%
Cash: 1.18%

Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/03/269.00%
-Treasury Bill 0% Sep 17, 20265.48%
-Treasury Bill 0.0 24-September-20265.48%
-Treasury Bill Jul 16, 20265.30%
-United States Department 0 07/30/20265.28%
Top 10 Concentration: 56.29%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FHQFX Mutual Fund Overview

FHQFX Mutual Fund (Fidelity Series Treasury Bill Index Fund) is managed by Fidelity Investments (US) with $911.4M in net assets. holding 23 positions across sectors including Financials. Inception date: 2018-08-17.

FHQFX performance shows a YTD return of 0.81%. The 1-year return is 3.07% and the 5-year return is 3.37%. FHQFX dividend yield stands at 3.52%, paid monthly.

FHQFX top holdings include Us T Bill Zcp 09/03/26 (9.0%), Treasury Bill 0% Sep 17, 2026 (5.5%), Treasury Bill 0.0 24-September-2026 (5.5%), Treasury Bill Jul 16, 2026 (5.3%), United States Department 0 07/30/2026 (5.3%). View all FHQFX holdings, sector breakdown, or dividend history.

FHQFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHQFX alternatives are available via the screener, along with tax-loss harvesting opportunities.