Fidelity Series Treasury Bill Index holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Series Treasury Bill Index Fund FHQFX
- NAV / 1-Day Return 9.95 / 0.00
- Total Assets 2.0B
-
Adj. Expense Ratio
0.000
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.90%
- Effective Duration 0.26 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 4:54 AM GMT+0
Morningstar’s Analysis FHQFX
Will FHQFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FHQFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FHQFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 9.00 | 176M | Government |
United States Treasury Bills 0% | 8.68 | 170M | Government |
United States Treasury Bills 0% | 8.58 | 168M | Government |
United States Treasury Bills 0% | 5.51 | 108M | Government |
United States Treasury Bills 0% | 5.48 | 107M | Government |
United States Treasury Bills 0% | 5.48 | 107M | Government |
United States Treasury Bills 0% | 5.34 | 105M | Government |
United States Treasury Bills 0% | 5.30 | 104M | Government |
United States Treasury Bills 0% | 5.28 | 103M | Government |
United States Treasury Bills 0% | 5.28 | 103M | Government |
United States