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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Treasury Bill Index Fund

FHQFX | Fund

$9.94

$1.44 B

4.83%

$0.48

-

Vitals

YTD Return

4.9%

1 yr return

5.4%

3 Yr Avg Return

3.6%

5 Yr Avg Return

2.4%

Net Assets

$1.44 B

Holdings in Top 10

64.2%

52 WEEK LOW AND HIGH

$9.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Treasury Bill Index Fund

FHQFX | Fund

$9.94

$1.44 B

4.83%

$0.48

-

FHQFX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Series Treasury Bill Index Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Aug 29, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brandon Bettencourt

Fund Description

Normally investing 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 (but not including) six months, excluding zero coupon strips. Using statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. 3-6 Month Treasury Bill Index using a smaller number of securities.
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FHQFX - Performance

Return Ranking - Trailing

Period FHQFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -0.5% 7.6% 67.14%
1 Yr 5.4% 1.7% 9.3% 84.98%
3 Yr 3.6%* -1.2% 7.0% 44.39%
5 Yr 2.4%* -0.9% 4.7% 64.21%
10 Yr N/A* -4.2% 27.9% N/A

* Annualized

Return Ranking - Calendar

Period FHQFX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.1% -2.3% 4.3% 95.31%
2022 -0.5% -6.5% 0.5% 12.14%
2021 0.0% -2.1% 0.3% 7.00%
2020 0.0% -3.1% 1.8% 69.79%
2019 0.1% -1.2% 6.1% 76.37%

Total Return Ranking - Trailing

Period FHQFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -0.5% 7.6% 67.14%
1 Yr 5.4% 1.7% 9.3% 84.98%
3 Yr 3.6%* -1.2% 7.0% 44.39%
5 Yr 2.4%* -0.9% 4.7% 64.21%
10 Yr N/A* -4.2% 27.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FHQFX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% 0.8% 12.1% 81.69%
2022 1.0% -5.1% 2.5% 14.56%
2021 0.1% -2.1% 14.5% 55.00%
2020 1.0% -1.0% 3.6% 80.73%
2019 2.7% 0.3% 9.6% 66.48%

NAV & Total Return History

FHQFX - Holdings

Concentration Analysis

FHQFX Category Low Category High FHQFX % Rank
Net Assets 1.44 B 26.6 K 22.6 B 40.38%
Number of Holdings 18 2 1258 95.31%
Net Assets in Top 10 870 M 27.7 K 22.7 B 20.19%
Weighting of Top 10 64.20% 6.3% 159.6% 8.45%

Top 10 Holdings

  1. UST BILLS 0% 10/31/2024 8.39%
  2. UST BILLS 0% 11/29/2024 8.38%
  3. UST BILLS 0% 10/03/2024 8.36%
  4. UST BILLS 0% 12/26/2024 8.09%
  5. UST BILLS 0% 11/14/2024 5.19%
  6. UST BILLS 0% 11/21/2024 5.19%
  7. UST BILLS 0% 12/12/2024 5.17%
  8. UST BILLS 0% 10/17/2024 5.15%
  9. UST BILLS 0% 10/24/2024 5.15%
  10. UST BILLS 0% 12/05/2024 5.12%

Asset Allocation

Weighting Return Low Return High FHQFX % Rank
Bonds 		100.48% 0.00% 129.63% 3.29%
Stocks 		0.00% 0.00% 97.16% 28.17%
Preferred Stocks 		0.00% 0.00% 0.00% 14.08%
Other 		0.00% -13.48% 99.96% 74.18%
Convertible Bonds 		0.00% 0.00% 15.25% 79.72%
Cash 		0.00% 0.00% 112.72% 97.65%

Bond Sector Breakdown

Weighting Return Low Return High FHQFX % Rank
Government 		68.56% 0.00% 100.00% 4.72%
Derivative 		0.00% -13.48% 16.56% 30.05%
Cash & Equivalents 		0.00% 0.00% 112.72% 90.14%
Securitized 		0.00% 0.00% 100.00% 83.49%
Corporate 		0.00% 0.00% 99.91% 88.68%
Municipal 		0.00% 0.00% 70.39% 52.83%

Bond Geographic Breakdown

Weighting Return Low Return High FHQFX % Rank
US 		100.48% 0.00% 129.63% 3.29%
Non US 		0.00% 0.00% 20.18% 25.82%

FHQFX - Expenses

Operational Fees

FHQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.08% 29.63% N/A
Management Fee 0.00% 0.00% 1.19% 0.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FHQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.25% 1.00% N/A

Trading Fees

FHQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FHQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 336.00% N/A

FHQFX - Distributions

Dividend Yield Analysis

FHQFX Category Low Category High FHQFX % Rank
Dividend Yield 4.83% 0.00% 8.76% 17.84%

Dividend Distribution Analysis

FHQFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FHQFX Category Low Category High FHQFX % Rank
Net Income Ratio 0.11% -1.30% 14.86% 81.95%

Capital Gain Distribution Analysis

FHQFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FHQFX - Fund Manager Analysis

Managers

Brandon Bettencourt

Start Date

Tenure

Tenure Rank

Aug 17, 2018

3.79

3.8%

Since joining Fidelity Investments in 2008, Brandon Bettencourt has worked as a research associate, portfolio analyst, and portfolio manager.

Richard Munclinger

Start Date

Tenure

Tenure Rank

Oct 01, 2020

1.66

1.7%

Richard Munclinger is a portfolio manager in the Fixed Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Munclinger is responsible for managing all of Fidelity's fixed income index funds, as well as the inflation-protected debt sub-portfolio of Fidelity and Fidelity Advisor Strategic Real Return Funds. Prior to assuming his current position, Mr. Munclinger was a quantitative analyst working with the Core/Core Plus/Tactical Bond investment team on asset allocation and risk management. Prior to joining Fidelity in August 2016, Mr. Munclinger worked as a senior quantitative an analyst at State Street Global Advisors (SSgA). Previously, he was a model validation manager at Freddie Mac and an economist at International Monetary Fund. He has been in the financial industry since 2014. Mr. Munclinger earned his bachelor of science degree in finance from the University of Cape Town. Additionally, he earned his master of science degree, as well as his PhD, in finance from George Washington University. He is also a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.44 6.52 0.13

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