FHQFX Mutual Fund

FHQFX Mutual Fund

NAV$9.93
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Showing top 14 of 14 holdings · as of Apr 30, 2026
FHQFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
9.00%		9.0%-$175.94M--
2—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.48%		14.5%-$107.25M--
3DebtTreasury Bill 0.0 24-September-2026
5.48%		20.0%-$107.17M--
4DebtTreasury Bill Jul 16, 2026
5.30%		25.3%-$103.73M--
5DebtUnited States Treasury Bill 07/30/2026
5.28%		30.5%-$103.19M--
6DebtUnited States Department
5.28%		35.8%-$103.26M--
7DebtUnited States Treasury
5.27%		41.1%-$103.11M--
8DebtTreasury Bill Jul 23, 2026
5.15%		46.2%-$100.68M--
9DebtUnited States Treasury
5.11%		51.4%-$99.86M--
10—B 7/28/26 Govt
4.94%		56.3%-$96.61M--
11
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.67%		57.0%13,145,005$13.15MFinancialsDiversified Financial Services
12DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.08%		57.0%-$1.55M--
13DebtTreasury Bill 0% Jun 18, 2026
0.07%		57.1%-$1.43M--
14DebtTreasury Bill 06/26 0.00000
0.07%		57.2%-$1.43M--
Not reported for this fund: share changes.

FHQFX Mutual Fund All Holdings

FHQFX holdings total 23 positions. The top 10 holdings account for 56.3% of the fund, led by United States Treasury Bill 09/03/2026 at 9.0%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 5.5%, Treasury Bill 0.0 24-September-2026 at 5.5%.

FHQFX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Financials at 0.7%.

FHQFX sectors provide a detailed breakdown. FHQFX overlap shows how holdings compare to other funds in your portfolio.