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FHQFX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Ultrashort Bond
Address
Fidelity Hereford Street Trust82 Devonshire StreetMerrimack
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
Ultrashort Bond
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 7 years
Turnover
N/A
Front Load
N/A
Net Assets
1670465900.00
Manager Tenure
N/A

Fundamentals

FHQFX
Net Assets
1.67B
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
0
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
1
Average Effective Duration
0.27
Average Effective Maturity
0.28
Fund of Funds
No
Fund Share Class Net Assets
1.67B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.00
Modified Duration
0.28
No Load Fund
Yes
Number of Long Holdings
19.00
Number of Net Holdings
20.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.58%
Gain YTD
2.892
Annual Yield % from dividends
4.42
Returns for 1 year
4.63
Returns for 3 years
15.24
Returns for 5 years
15.45
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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General Information

Category UltrashortBond

Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Fidelity Hereford Street Trust82 Devonshire StreetMerrimack
Phone
N/A
Web
www.institutional.fidelity.com