FHQFX Mutual Fund

FHQFX Mutual Fund

NAV$9.93
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Showing top 18 of 18 holdings · as of Jul 31, 2026
FHQFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Dec 24, 2026
8.63%		8.6%$183.42M--
2DebtTreasury Bill 0% Oct 29, 2026
8.38%		17.0%$178.10M--
3DebtTreasury Bill Nov 27, 2026
8.32%		25.3%$176.94M--
4DebtTreasury Bill Oct 01, 2026
7.77%		33.1%$165.14M--
5DebtTreasury Bill
5.47%		38.6%$116.24M--
6DebtUnited States Treasury
5.45%		44.0%$115.81M--
7DebtTreasury Bill 0 20261105
5.45%		49.5%$115.91M--
8—B 12/3/26 Govt
5.43%		54.9%$115.36M--
9DebtTreasury Bill 11/12/2026
5.42%		60.3%$115.26M--
10DebtUnited States Treasury Bill 12/10/2026
5.42%		65.7%$115.29M--
11DebtUnited States Treasury Bills, 3.615%, 11/19/2026
5.35%		71.1%$113.68M--
12DebtTreasury Bill 20261217
5.27%		76.4%$112.05M--
13DebtU.S. Treasury Bill 2026-10-22
5.20%		81.6%$110.43M--
14—B 10/20/26 Govt
4.89%		86.5%$103.89M--
15—B 10/27/26 Govt
4.88%		91.3%$103.81M--
16DebtUnited States Treasury Bills 0%
4.59%		95.9%$97.51M--
17—B 10/13/26 Govt
4.17%		100.1%$88.69M--
18
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.25%		100.3%$5.37MFinancialsDiversified Financial Services
Not reported for this fund: shares, share changes.

FHQFX Mutual Fund All Holdings

FHQFX holdings total 18 positions. The top 10 holdings account for 65.7% of the fund, led by Treasury Bill Dec 24, 2026 at 8.6%, Treasury Bill 0% Oct 29, 2026 at 8.4%, Treasury Bill Nov 27, 2026 at 8.3%.

FHQFX portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Financials at 0.3%.

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