Fidelity Series Treasury Bill Index (FHQFX)
- Previous Close
9.95 - YTD Return 1.07%
- Expense Ratio 0.00%
- Category Ultrashort Bond
- Last Cap Gain 99.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.5B
- Beta (5Y Monthly) 0.02
- Yield 4.85%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.11
- Inception Date Aug 17, 2018
The fund invests at least 80% of assets in securities included in the Bloomberg U.S. 3-6 Month Treasury Bill Index, a market capitalization-weighted index of investment-grade, fixed-rate public obligations of the U.S. Treasury with maturities from three up to six months, excluding zero coupon strips. The advisor uses statistical sampling techniques to attempt to replicate the returns of the Bloomberg U.S. 3-6 Month Treasury Bill Index using a smaller number of securities.
Fidelity Investments
Fund Family
Ultrashort Bond
Fund Category
1.5B
Net Assets
2018-08-17
Inception Date
Performance Overview: FHQFX
View MoreTrailing returns as of 4/17/2025. Category is Ultrashort Bond.