FHQFX Holdings — Fidelity Series Treasury Bill Index Fund
All 23 reported holdings of Fidelity Series Treasury Bill Index Fund (FHQFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Bills | 9.00% | $175.94M |
| Ust Bills | 8.68% | $169.72M |
| Ust Bills | 8.58% | $167.90M |
| Ust Bills | 5.51% | $107.83M |
| Ust Bills | 5.48% | $107.25M |
| Ust Bills | 5.48% | $107.17M |
| Ust Bills | 5.34% | $104.51M |
| Ust Bills | 5.30% | $103.73M |
| Ust Bills | 5.28% | $103.26M |
| Ust Bills | 5.28% | $103.19M |
| Ust Bills | 5.27% | $103.11M |
| Ust Bills | 5.15% | $100.68M |
| Ust Bills | 5.11% | $99.86M |
| Ust Bills | 4.95% | $96.81M |
| Ust Bills | 4.95% | $96.74M |
| Ust Bills | 4.94% | $96.65M |
| Ust Bills | 4.94% | $96.61M |
| Fidelity Revere Street Trust | 0.67% | $13.15M |
| Ust Bills | 0.09% | $1.67M |
| Ust Bills | 0.08% | $1.55M |
| Ust Bills | 0.08% | $1.53M |
| Ust Bills | 0.07% | $1.43M |
| Ust Bills | 0.07% | $1.43M |
FHQFX overview: performance, fees, allocation and SEC filings