FHQFX Mutual Fund

NAV$9.93

AUM$911M

Holdings18

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FHQFX Mutual Fund

NAV$9.93

Fidelity Series Treasury Bill Index Fund

AUM$911M

Holdings18

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 18 holdings · as of Aug 31, 2026

Top 10 weight

62.90%

FHQFX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Treasury Bill Dec 24, 2026	8.63%	8.6%	$184.01M
2	Debt	Treasury Bill 0% Jan 21, 2027	8.60%	17.2%	$183.31M
3	Debt	U.S. Treasury Bill, 0%, Due 11/27/2026	8.23%	25.5%	$175.51M
4	Debt	Treasury Bill 0 20261105	5.45%	30.9%	$116.25M
5	—	B 12/3/26 Govt	5.43%	36.3%	$115.71M
6	Debt	United States Treasury Bill 12/10/2026	5.43%	41.8%	$115.64M
7	Debt	Treasury Bill1/07/2027	5.30%	47.1%	$112.90M
8	Debt	Treasury Bill 20270114	5.29%	52.4%	$112.82M
9	Debt	United States Treasury Bills 0.01%	5.27%	57.6%	$112.39M
10	Debt	Treasury Bill	5.27%	62.9%	$112.29M
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FHQFX Mutual Fund Top Holdings

FHQFX holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Treasury Bill Dec 24, 2026 at 8.6%, Treasury Bill 0% Jan 21, 2027 at 8.6%, U.S. Treasury Bill, 0%, Due 11/27/2026 at 8.2%.

FHQFX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets.

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