FHQFX Mutual Fund

FHQFX Mutual Fund

NAV$9.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$911M
Expense Ratio
-
Dividend Yield (Current)
3.76%
Holdings
18
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+1.69%
1 Year+2.79%
3 Year+4.33%
5 Year+3.51%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 20268.63%
-Treasury Bill 0% Jan 21, 20278.60%
-U.S. Treasury Bill, 0%, Due 11/27/20268.23%
-Treasury Bill 0 202611055.45%
-B 12/3/26 Govt5.43%
Top 10 Concentration: 62.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
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 18 positions across various sectors. Inception date: 2018-08-17.

FHQFX performance shows a YTD return of 1.69%. The 1-year return is 2.79% and the 5-year return is 3.51%. FHQFX dividend yield stands at 3.76%, paid monthly.

FHQFX top holdings include Treasury Bill Dec 24, 2026 (8.6%), Treasury Bill 0% Jan 21, 2027 (8.6%), U.S. Treasury Bill, 0%, Due 11/27/2026 (8.2%), Treasury Bill 0 20261105 (5.5%), B 12/3/26 Govt (5.4%). 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.