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)
3.46%
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+1.14%
1 Year+3.03%
3 Year+4.37%
5 Year+3.43%

Asset Allocation

Bonds: 98.82%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/20269.00%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 65.48%
-Treasury Bill 0.0 24-September-20265.48%
-Treasury Bill Jul 16, 20265.30%
-United States Treasury Bill 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)
3.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 1.14%. The 1-year return is 3.03% and the 5-year return is 3.43%. FHQFX dividend yield stands at 3.46%, paid monthly.

FHQFX top holdings include United States Treasury Bill 09/03/2026 (9.0%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (5.5%), Treasury Bill 0.0 24-September-2026 (5.5%), Treasury Bill Jul 16, 2026 (5.3%), United States Treasury Bill 07/30/2026 (5.3%). Go to all FHQFX holdings, FHQFX sectors, or FHQFX dividends.

FHQFX can be compared against other funds. Use FHQFX overlap to find shared positions, or FHQFX vs another fund for a side-by-side view. FHQFX alternatives are available via the screener, along with tax-loss harvesting opportunities.