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Fidelity Series Treasury Bill Index (FHQFX)

9.93 0.00 (0.00%)
At close: 6:06 PM EDT
Key Events
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DELL
  • Previous Close 9.93
  • YTD Return 1.26%
  • Expense Ratio 0.00%
  • Category Ultrashort Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.34B
  • Beta (5Y Monthly) 0.02
  • Yield 5.29%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.13
  • Inception Date Aug 17, 2018

The fund invests at least 80% of assets in securities included in the Bloomberg U.S. 3-6 Month Treasury Bill Index, a market capitalization-weighted index of investment-grade, fixed-rate public obligations of the U.S. Treasury with maturities from three up to six months, excluding zero coupon strips. The advisor uses statistical sampling techniques to attempt to replicate the returns of the Bloomberg U.S. 3-6 Month Treasury Bill Index using a smaller number of securities.

Fidelity Investments

Fund Family

Ultrashort Bond

Fund Category

1.34B

Net Assets

2018-08-17

Inception Date

Performance Overview: FHQFX

Trailing returns as of 4/25/2024. Category is Ultrashort Bond.

YTD Return

FHQFX
1.26%
Category
0.23%
 

1-Year Return

FHQFX
5.25%
Category
0.98%
 

3-Year Return

FHQFX
2.57%
Category
1.85%
 

5-Year Return

FHQFX
2.05%
Category
1.66%
 

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