The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Series Treasury Bill Index FHQFX
- NAV / 1-Day Return 9.93 / +0.01 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 5.32%
- Effective Duration 0.28 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FHQFX
Will FHQFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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% | 8.49 | 113.9 Mil | Government |
United States Treasury Bills 0% | 8.30 | 111.3 Mil | Government |
United States Treasury Bills 0% | 8.16 | 109.4 Mil | Government |
United States Treasury Bills 0% | 5.62 | 75.4 Mil | Government |
United States Treasury Bills 0% | 5.62 | 75.3 Mil | Government |
United States Treasury Bills 0% | 5.51 | 73.8 Mil | Government |
United States Treasury Bills 0% | 5.46 | 73.2 Mil | Government |
United States Treasury Bills 0% | 5.39 | 72.2 Mil | Government |
United States Treasury Bills 0% | 5.39 | 72.2 Mil | Government |
United States Treasury Bills 0% | 5.38 | 72.2 Mil | Government |