Current Market Value 1,577,205,397
Current Holdings 18
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FHQFX - Fidelity Series Treasury Bill Index Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 18 1,577,205
2025-03-31 2025-01-31 NPORT-P 18 1,420,818
2024-12-26 2024-10-31 NPORT-P 18 1,441,394
2024-09-25 2024-07-31 NPORT-P 18 1,361,033
2024-06-28 2024-04-30 NPORT-P 19 1,338,717
2024-03-27 2024-01-31 NPORT-P 18 1,414,527
2023-12-29 2023-10-31 NPORT-P 19 1,306,284
2023-09-25 2023-07-31 NPORT-P 22 1,345,468
2023-06-27 2023-04-30 NPORT-P 19 1,275,757
2023-03-27 2023-01-31 NPORT-P 19 1,131,637
2022-12-28 2022-10-31 NPORT-P 14 1,053,494
2022-09-27 2022-07-31 NPORT-P 14 1,005,989
2022-06-24 2022-04-30 NPORT-P 14 1,731,454
2022-03-22 2022-01-31 NPORT-P 14 2,681,677
2021-12-21 2021-10-31 NPORT-P 14 3,306,848
2021-09-24 2021-07-31 NPORT-P 14 3,701,833
2021-06-28 2021-04-30 NPORT-P 14 3,325,948
2021-03-17 2021-01-31 NPORT-P 14 2,985,195
2020-12-18 2020-10-31 NPORT-P 14 2,618,956
2020-09-18 2020-07-31 NPORT-P 14 2,365,842
2020-06-17 2020-04-30 NPORT-P 14 2,110,431
2020-03-27 2020-01-31 NPORT-P 1 2,067,372
2019-12-23 2019-10-31 NPORT-P 14 1,853,524