FHQFX Mutual Fund

FHQFX Mutual Fund

NAV$9.93
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Fund Essentials - as of Jul 31, 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+4.70%
5 Year+3.63%

Asset Allocation

Bonds: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 20268.63%
-Treasury Bill 0% Oct 29, 20268.38%
-Treasury Bill 0% Nov 27, 20268.32%
-Treasury Bill Oct 01, 20267.77%
-Treasury Bill 0 10/8/20265.47%
Top 10 Concentration: 65.74%Report Date: Jul 31, 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 3.63%. FHQFX dividend yield stands at 3.46%, paid monthly.

FHQFX top holdings include Treasury Bill Dec 24, 2026 (8.6%), Treasury Bill 0% Oct 29, 2026 (8.4%), Treasury Bill 0% Nov 27, 2026 (8.3%), Treasury Bill Oct 01, 2026 (7.8%), Treasury Bill 0 10/8/2026 (5.5%). 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.