FHQFX Performance — Fidelity Series Treasury Bill Index Fund
Data updated: 2026-09-23
FHQFX returned +2.05% year to date and +3.98% over one year to Jul 2026. Annualised returns are +4.69% over 3 years and +3.63% over 5 years. Against its Ultrashort Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $115, against $119 for the category, and to $104 over one year, against $97. Volatility over the past three years was 0.29% a year. In the 12 months to Jul 2026 the fund took in a net $477.3M, and assets reached $2.13B.
FHQFX Growth of $100
What $100 invested in Fidelity Series Treasury Bill Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | FHQFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $97 |
| 3 years (Aug 2023 – Jul 2026) | $115 | $119 |
| 5 years (Aug 2021 – Jul 2026) | $120 | $112 |
| Since data start (Aug 2019 – Jul 2026) | $122 | $134 |
FHQFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.05% |
| 1 year | +3.98% |
| 3 years (annualised) | +4.69% |
| 5 years (annualised) | +3.63% |
FHQFX Annual Returns
Calendar-year total returns of Fidelity Series Treasury Bill Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.05% |
| 2025 | +4.34% |
| 2024 | +5.33% |
| 2023 | +5.15% |
| 2022 | +1.34% |
| 2021 | +0.04% |
| 2020 | +0.84% |
| 2019 (Aug–Dec) | +0.88% |
FHQFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.4% | +0.4% | +0.3% | +0.4% | +0.4% | +0.5% | +0.3% | +0.3% | +0.3% | +0.4% |
| 2024 | +0.4% | +0.3% | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.5% | +0.3% | +0.4% | +0.5% |
| 2023 | +0.4% | +0.3% | +0.5% | +0.3% | +0.3% | +0.5% | +0.4% | +0.5% | +0.4% | +0.5% | +0.5% | +0.5% |
| 2022 | 0.0% | −0.1% | 0.0% | +0.1% | +0.1% | 0.0% | +0.1% | +0.1% | +0.2% | +0.1% | +0.4% | +0.4% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | +0.1% | +0.2% | +0.4% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | — | +0.3% | +0.1% | +0.2% | +0.1% | +0.1% |
FHQFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.29%
- Best month: +0.55% (Nov 2023)
- Worst month: +0.21% (Jan 2026)
FHQFX Fund Flows
Monthly money in and out of Fidelity Series Treasury Bill Index Fund, from SEC Form N-PORT.
- 12-month net flow: $477.3M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $62.3M | $178.4M | −$116.1M |
| Jun 2026 | $226.7M | $21.6M | $205.1M |
| May 2026 | $97.5M | $16.6M | $80.9M |
| Apr 2026 | $42.1M | $62.3M | −$20.1M |
| Mar 2026 | $104.0M | $28.7M | $75.3M |
| Feb 2026 | $76.3M | $115.1M | −$38.8M |
| Jan 2026 | $72.1M | $61.2M | $11.0M |
| Dec 2025 | $590.6M | $408.7M | $181.9M |
| Nov 2025 | $66.3M | $20.1M | $46.2M |
| Oct 2025 | $78.3M | $96.5M | −$18.2M |
| Sep 2025 | $61.8M | $14.2M | $47.6M |
| Aug 2025 | $54.7M | $32.1M | $22.7M |
FHQFX Assets Under Management
Net assets of Fidelity Series Treasury Bill Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.13B |
| 2026-04-30 | $1.96B |
| 2026-01-31 | $1.94B |
| 2025-10-31 | $1.70B |
| 2025-07-31 | $1.65B |
| 2025-04-30 | $1.57B |
| 2025-01-31 | $1.42B |
| 2024-10-31 | $1.44B |
| 2024-07-31 | $1.35B |
| 2024-04-30 | $1.33B |
| 2024-01-31 | $1.41B |
| 2023-10-31 | $1.30B |
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.