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Fidelity Series Treasury Bill Index Fund
mutual fund
FHQFX
Payout Change
Pending
Price as of:
$9.95
+0.0
+0.0%
primary theme
U.S. Ultrashort Bond Duration
share class
FHQFX (Mutual Fund)
Fidelity Series Treasury Bill Index Fund
Payout Change
Pending
Price as of:
$9.95
+0.0
+0.0%
primary theme
U.S. Ultrashort Bond Duration
share class
FHQFX (Mutual Fund)
Fidelity Series Treasury Bill Index Fund
Payout Change
Pending
Price as of:
$9.95
+0.0
+0.0%
primary theme
U.S. Ultrashort Bond Duration
share class
Name
As of 12/24/2024Price
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
Vitals
YTD Return
5.4%
1 yr return
5.4%
3 Yr Avg Return
3.8%
5 Yr Avg Return
2.5%
Net Assets
$1.44 B
Holdings in Top 10
64.2%
52 WEEK LOW AND HIGH
$10.0
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 12/24/2024Price
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
FHQFX - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.11%
- Dividend Yield 4.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Series Treasury Bill Index Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 29, 2018
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrandon 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 | 5.4% | -1.2% | 8.5% | 62.74% |
| 1 Yr | 5.4% | -1.1% | 8.5% | 67.45% |
| 3 Yr | 3.8%* | -1.4% | 5.5% | 44.39% |
| 5 Yr | 2.5%* | -1.1% | 4.4% | 60.21% |
| 10 Yr | N/A* | -4.1% | 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% | 95.28% |
| 2022 | -0.5% | -6.5% | 0.5% | 12.20% |
| 2021 | 0.0% | -2.1% | 0.3% | 7.54% |
| 2020 | 0.0% | -3.1% | 1.8% | 69.63% |
| 2019 | 0.1% | -1.2% | 6.1% | 76.24% |
Total Return Ranking - Trailing
| Period | FHQFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.4% | -1.2% | 8.5% | 62.74% |
| 1 Yr | 5.4% | -1.1% | 8.5% | 67.45% |
| 3 Yr | 3.8%* | -1.4% | 5.5% | 44.39% |
| 5 Yr | 2.5%* | -1.1% | 4.4% | 60.21% |
| 10 Yr | N/A* | -4.1% | 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% | 81.60% |
| 2022 | 1.0% | -5.1% | 2.5% | 14.63% |
| 2021 | 0.1% | -2.1% | 14.5% | 54.77% |
| 2020 | 1.0% | -1.0% | 3.6% | 80.63% |
| 2019 | 2.7% | 0.3% | 9.6% | 66.30% |
NAV & Total Return History
FHQFX - Holdings
Concentration Analysis
| FHQFX | Category Low | Category High | FHQFX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.44 B | 26.6 K | 28.6 B | 41.04% |
| Number of Holdings | 18 | 2 | 1248 | 95.28% |
| Net Assets in Top 10 | 870 M | 27.7 K | 22.7 B | 20.28% |
| Weighting of Top 10 | 64.20% | 6.3% | 159.6% | 8.02% |
Top 10 Holdings
- UST BILLS 0% 10/31/2024 8.39%
- UST BILLS 0% 11/29/2024 8.38%
- UST BILLS 0% 10/03/2024 8.36%
- UST BILLS 0% 12/26/2024 8.09%
- UST BILLS 0% 11/14/2024 5.19%
- UST BILLS 0% 11/21/2024 5.19%
- UST BILLS 0% 12/12/2024 5.17%
- UST BILLS 0% 10/17/2024 5.15%
- UST BILLS 0% 10/24/2024 5.15%
- UST BILLS 0% 12/05/2024 5.12%
Asset Allocation
| Weighting | Return Low | Return High | FHQFX % Rank | |
|---|---|---|---|---|
| Bonds | 100.48% | 0.00% | 122.88% | 2.36% |
| Stocks | 0.00% | 0.00% | 97.16% | 22.64% |
| Preferred Stocks | 0.00% | 0.00% | 1.02% | 7.55% |
| Other | 0.00% | -13.48% | 99.96% | 73.11% |
| Convertible Bonds | 0.00% | 0.00% | 15.25% | 78.20% |
| Cash | 0.00% | 0.00% | 112.72% | 96.70% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FHQFX % Rank | |
|---|---|---|---|---|
| Government | 68.56% | 0.00% | 100.00% | 4.74% |
| Derivative | 0.00% | -13.48% | 16.56% | 22.64% |
| Cash & Equivalents | 0.00% | 0.00% | 112.72% | 90.57% |
| Securitized | 0.00% | 0.00% | 100.00% | 82.94% |
| Corporate | 0.00% | 0.00% | 99.91% | 87.20% |
| Municipal | 0.00% | 0.00% | 70.39% | 46.92% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FHQFX % Rank | |
|---|---|---|---|---|
| US | 100.48% | 0.00% | 122.88% | 2.36% |
| Non US | 0.00% | 0.00% | 20.18% | 18.87% |
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 | 4.49% | 0.00% | 8.76% | 17.92% |
Dividend Distribution Analysis
| FHQFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
| FHQFX | Category Low | Category High | FHQFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.11% | -1.30% | 14.86% | 81.86% |
Capital Gain Distribution Analysis
| FHQFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 30, 2024 | $0.037 | OrdinaryDividend |
| Oct 31, 2024 | $0.040 | OrdinaryDividend |
| Sep 30, 2024 | $0.041 | OrdinaryDividend |
| Aug 31, 2024 | $0.044 | OrdinaryDividend |
| Jul 31, 2024 | $0.045 | OrdinaryDividend |
| Jun 30, 2024 | $0.044 | OrdinaryDividend |
| Apr 30, 2024 | $0.043 | OrdinaryDividend |
| Mar 31, 2024 | $0.044 | OrdinaryDividend |
| Feb 29, 2024 | $0.041 | OrdinaryDividend |
| Jan 31, 2024 | $0.045 | OrdinaryDividend |
| Dec 31, 2023 | $0.046 | OrdinaryDividend |
| Nov 30, 2023 | $0.045 | OrdinaryDividend |
| Oct 31, 2023 | $0.046 | OrdinaryDividend |
| Sep 30, 2023 | $0.044 | OrdinaryDividend |
| Aug 31, 2023 | $0.046 | OrdinaryDividend |
| Jul 31, 2023 | $0.045 | OrdinaryDividend |
| Jun 30, 2023 | $0.042 | OrdinaryDividend |
| May 31, 2023 | $0.042 | OrdinaryDividend |
| Apr 30, 2023 | $0.039 | OrdinaryDividend |
| Mar 31, 2023 | $0.040 | OrdinaryDividend |
| Feb 28, 2023 | $0.035 | OrdinaryDividend |
| Jan 31, 2023 | $0.038 | OrdinaryDividend |
| Dec 31, 2022 | $0.036 | OrdinaryDividend |
| Nov 30, 2022 | $0.031 | OrdinaryDividend |
| Oct 31, 2022 | $0.028 | OrdinaryDividend |
| Sep 30, 2022 | $0.024 | OrdinaryDividend |
| Aug 31, 2022 | $0.019 | OrdinaryDividend |
| Jul 31, 2022 | $0.015 | OrdinaryDividend |
| Jun 30, 2022 | $0.010 | OrdinaryDividend |
| May 31, 2022 | $0.008 | OrdinaryDividend |
| Apr 30, 2022 | $0.006 | OrdinaryDividend |
| Mar 31, 2022 | $0.003 | OrdinaryDividend |
| Feb 28, 2022 | $0.002 | OrdinaryDividend |
| Jan 31, 2022 | $0.001 | OrdinaryDividend |
| Dec 31, 2021 | $0.001 | OrdinaryDividend |
| Nov 30, 2021 | $0.000 | OrdinaryDividend |
| Oct 29, 2021 | $0.000 | OrdinaryDividend |
| Sep 30, 2021 | $0.000 | OrdinaryDividend |
| Aug 31, 2021 | $0.000 | OrdinaryDividend |
| Jul 30, 2021 | $0.000 | OrdinaryDividend |
| Jun 30, 2021 | $0.000 | OrdinaryDividend |
| Jun 04, 2021 | $0.001 | CapitalGainShortTerm |
| May 28, 2021 | $0.000 | OrdinaryDividend |
| Apr 30, 2021 | $0.000 | OrdinaryDividend |
| Mar 31, 2021 | $0.000 | OrdinaryDividend |
| Feb 26, 2021 | $0.001 | OrdinaryDividend |
| Jan 29, 2021 | $0.001 | OrdinaryDividend |
| Dec 31, 2020 | $0.001 | OrdinaryDividend |
| Dec 04, 2020 | $0.006 | CapitalGainShortTerm |
| Nov 30, 2020 | $0.001 | OrdinaryDividend |
| Oct 30, 2020 | $0.001 | OrdinaryDividend |
| Sep 30, 2020 | $0.001 | OrdinaryDividend |
| Aug 31, 2020 | $0.001 | OrdinaryDividend |
| Jul 31, 2020 | $0.001 | OrdinaryDividend |
| Jun 30, 2020 | $0.001 | OrdinaryDividend |
| Jun 05, 2020 | $0.025 | CapitalGainShortTerm |
| May 29, 2020 | $0.003 | OrdinaryDividend |
| Apr 30, 2020 | $0.007 | OrdinaryDividend |
| Mar 31, 2020 | $0.012 | OrdinaryDividend |
| Feb 28, 2020 | $0.012 | OrdinaryDividend |
| Jan 31, 2020 | $0.013 | OrdinaryDividend |
| Dec 31, 2019 | $0.014 | OrdinaryDividend |
| Dec 06, 2019 | $0.006 | CapitalGainShortTerm |
| Nov 29, 2019 | $0.013 | OrdinaryDividend |
| Oct 31, 2019 | $0.015 | OrdinaryDividend |
| Sep 30, 2019 | $0.014 | OrdinaryDividend |
| Aug 30, 2019 | $0.016 | OrdinaryDividend |
| Jul 31, 2019 | $0.017 | OrdinaryDividend |
| Jun 28, 2019 | $0.020 | OrdinaryDividend |
| Dec 18, 2018 | $0.003 | DailyAccrualFund |
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 | 7.92 |
