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Fidelity Series Treasury Bill Index (FHQFX)

9.95
0.00
(0.00%)
At close: April 17 at 8:04:13 PM EDT

Fund Summary

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 Series Treasury Bill Index

Merrimack, MA 03054
82 Devonshire Street

Fund Overview

Category Ultrashort Bond
Fund Family Fidelity Investments
Net Assets 1.5B
YTD Return 1.07%
Yield 4.85%
Morningstar Rating
Inception Date Aug 17, 2018

Fund Operations

Last Dividend 0.11
Last Cap Gain 99.00
Holdings Turnover 0.00%
Average for Category --

Fees & Expenses

Expense FHQFX Category Average
Annual Report Expense Ratio (net) 0.00% 0.44%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.21%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mark Lande is Co-Portfolio Manager of Fidelity® Systematic Municipal Bond Index ETF, which he has managed since 2025 and the Predecessor Fund which he managed since 2024. He also manages other funds. Since joining Fidelity Investments in 2011, Mr. Lande has worked as a quantitative analyst and portfolio manager.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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