FHQFX Fees and Costs — Fidelity Series Treasury Bill Index Fund
Data updated: 2026-09-23
The net expense ratio is 0.00%. There are no sales loads or redemption fees. Portfolio turnover was 0%.
FHQFX Fees and Expenses
Annual operating expenses and sales charges of FHQFX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FHQFX Costs Over Time
On $10,000 invested in FHQFX, assuming 5% a year before costs, total costs come to $0 over 5 years, cutting the return by 0.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $0 | $0 |
| Value after costs | $10,500 | $11,576 | $12,763 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
FHQFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $20.3B
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
FHQFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO and CO | $5.7B | 29.38% |
| MORGAN STANLEY | $5.5B | 28.06% |
| NOMURA HOLDINGS INC | $3.6B | 18.36% |
| CITIGROUP INC | $1.0B | 5.33% |
| JPMORGAN CHASE and CO | $974.6M | 5.00% |
| BANK OF AMERICA CORPORATION | $903.9M | 4.63% |
| DAIWA SECURITIES GROUP INC | $554.6M | 2.84% |
| GOLDMAN SACHS GROUP INC (THE) | $500.6M | 2.57% |
| ASL CAPITAL MARKETS | $458.2M | 2.35% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $287.8M | 1.48% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.