Nasdaq - Delayed Quote USD
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.33% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 1.26% |
| 5y Average Return | 2.63% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FHQFX | Category Average | FHQFX | Category Average | FHQFX | Category Average | |
| Alpha | -0.24 | 0 | -0.16 | 0 | -- | 0 |
| BETA | 0.02 | 0 | 0.02 | 0 | -- | 0 |
| Mean Annual Return | 0.35 | 0 | 0.21 | 0 | -- | 0 |
| R-squared | 20.21 | 0.1 | 17.42 | 0.1 | -- | 0.1 |
| Standard Deviation | 0.53 | 0.02 | 0.72 | 0.01 | -- | 0.01 |
| Sharpe Ratio | -1.04 | 0 | -0.89 | 0 | -- | 0 |
| Treynor Ratio | -18.37 | 0.13 | -13.8 | 0.05 | -- | 0.07 |
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