FHQFX — Fidelity Series Treasury Bill Index Fund
Data updated: 2026-07-10
FHQFX — Fidelity Series Treasury Bill Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $1.96B AUM · 0.00% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
FHQFX Fund Overview
FHQFX — Fidelity Series Treasury Bill Index Fund is a US mutual fund managed by Fidelity Hereford Street Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Hereford Street Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $1.96B
- 1-year return: 4.0%
- Ticker: FHQFX
- SEC CIK: 0000917286
- SEC series ID: S000062807
- Share class ID: C000203454
FHQFX Holdings
Top 10 holdings of Fidelity Series Treasury Bill Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Bills | 9.00% |
| Ust Bills | 8.68% |
| Ust Bills | 8.58% |
| Ust Bills | 5.51% |
| Ust Bills | 5.48% |
| Ust Bills | 5.48% |
| Ust Bills | 5.34% |
| Ust Bills | 5.30% |
| Ust Bills | 5.28% |
| Ust Bills | 5.28% |
FHQFX Portfolio Allocation
Asset-class allocation of Fidelity Series Treasury Bill Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.6% |
| Cash & Equivalents | 0.7% |
FHQFX Performance
Total returns for FHQFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 3.4% |
FHQFX Risk Information
Risk metrics for FHQFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
FHQFX Costs and Fees
FHQFX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FHQFX Cashflows
Over the 12 months to 2026-04, Fidelity Series Treasury Bill Index Fund had net inflows of $383.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$20.15M |
| 2026-03 | $75.31M |
| 2026-02 | −$38.80M |
| 2026-01 | $10.99M |
| 2025-12 | $181.93M |
| 2025-11 | $46.19M |
FHQFX Debt Constituents
Largest debt holdings of Fidelity Series Treasury Bill Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 9.00% |
| Ust Bills | 8.68% |
| Ust Bills | 8.58% |
| Ust Bills | 5.51% |
| Ust Bills | 5.48% |
| Ust Bills | 5.48% |
| Ust Bills | 5.34% |
| Ust Bills | 5.30% |
| Ust Bills | 5.28% |
| Ust Bills | 5.28% |
FHQFX Prospectus and SEC Filings
Official Fidelity Series Treasury Bill Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.