FHQFX

AS OF

Oct 23 closing price

Price

$9.95

Change

-$0.00 (-0.00%)

Net Assets

1.72B

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FHQFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Fidelity Series Treasury Bill Index (FHQFX) Ownership - Who owns Fidelity Series Treasury Bill Index?

The investment seeks a high level of current income consistent with preservation of capital... Show more

Category: #Ultrashort Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FHQFX

Net Assets

1.72B

Fund Existence

about 7 years

Turnover

0.00

Total Expense Ratio

0.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Ultrashort Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.00

Assets in Top Ten Holdings

850M

Average Credit Quality

Average Effective Duration

0.28

Average Effective Maturity

0.29

Fund of Funds

Fund Share Class Net Assets

1.72B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.00

Modified Duration

0.29

No Load Fund

Yes

Number of Long Holdings

18.00

Number of Net Holdings

19.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

65.13%

Gain YTD

3.244

Annual Yield % from dividends

4.34

Returns for 1 year

4.55

Returns for 3 years

15.48

Returns for 5 years

15.83

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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Category UltrashortBond

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