Fidelity Series Treasury Bill Index Fund
FHQFX
NASDAQ
| Weiss Ratings | FHQFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FHQFX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brandon C Bettencourt (6), Mark Lande (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FHQFX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Series Treasury Bill Index Fund | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Aug 17, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHQFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.59% | |||
| Dividend | FHQFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FHQFX-NASDAQ | Click to Compare |
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| Cash | 43.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 56.53% | |||
| U.S. Bond | 56.53% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FHQFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 2.38% | |||
| 1-Year Total Return | 4.57% | |||
| 2-Year Total Return | 10.33% | |||
| 3-Year Total Return | 14.72% | |||
| 5-Year Total Return | 14.96% | |||
| Price | FHQFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FHQFX-NASDAQ | Click to Compare |
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| Nav | $9.94 | |||
| 1-Month Low NAV | $9.94 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Jul 31, 2024 | |||
| 52-Week High NAV | $9.95 | |||
| 52-Week High Price (Date) | May 09, 2025 | |||
| Beta / Standard Deviation | FHQFX-NASDAQ | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 0.42 | |||
| Balance Sheet | FHQFX-NASDAQ | Click to Compare |
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| Total Assets | 1.62B | |||
| Operating Ratios | FHQFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FHQFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.12% | |||
| Last Bear Market Total Return | 0.13% | |||