FHQFX
Fidelity Series Treasury Bill Index Fund
Fidelity Hereford Street Trust
Index fund
Expense ratio1
0.00%
Net assets2
$1.94B
Holdings2
18
Category
Taxable Bond
2025 return3
4.34%

Investment objective & strategy

As of June 24, 2025 · prospectus

Objective. Fidelity Series Treasury Bill Index Fund seeks a high level of current income consistent with preservation of capital.

Strategy. Normally investing at least 80% of assets in securities included in the Bloomberg U.S. 3-6 Month Treasury Bill Index . The index is a market capitalization-weighted index of investment-grade, fixed-rate public obligations of the U.S. Treasury with maturities from 3 up to (but not including) 6 months, excluding zero coupon strips. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Using statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the … Normally investing at least 80% of assets in securities included in the Bloomberg U.S. 3-6 Month Treasury Bill Index . The index is a market capitalization-weighted index of investment-grade, fixed-rate public obligations of the U.S. Treasury with maturities from 3 up to (but not including) 6 months, excluding zero coupon strips. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. 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.

Top holdings

As of Jan. 31, 2026 · N-PORT
SecurityTickerValue% of fund
U.S. Treasury Bills B $171.63M 8.85%
UST BILLS 0% 05/14/2026 $171.55M 8.84%
U.S. Treasury Bills B $169.37M 8.73%
U.S. Treasury Bills B $107.05M 5.52%
U.S. Treasury Bills $106.97M 5.51%
U.S. Treasury Bills B $106.90M 5.51%
U.S. Treasury Bills 912797SX $106.78M 5.50%
U.S. Treasury Bills B $105.56M 5.44%
U.S. Treasury Bills $105.22M 5.42%
U.S. Treasury Bills B $104.95M 5.41%
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Allocation by sector

As of January 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2025 → Jan 31, 2026
Opened
17
Exited
17
Increased
0
Decreased
1
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Similar funds

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Advisers

As of April 30, 2025 · N-CEN
FirmRole
FMR Investment Management (UK) Limited Sub-adviser
Fidelity Management & Research (Japan) Limited Sub-adviser
Fidelity Management & Research (Hong Kong) Limited Sub-adviser
Fidelity Management & Research Company LLC Adviser

Footnotes

  1. Expense ratio as of June 24, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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