Fund profile
Tickers
FHQFX
Fund manager
Total assets
$1.34 bn
Liabilities
$5.78 mm
Net assets
$1.33 bn
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST BILLS 0% 09/05/2024 | 112.04 mm | 114.14 mm principal | 8.41 | Debt | Long | USA |
UST BILLS 0% 07/11/2024 | 111.79 mm | 112.96 mm principal | 8.39 | Debt | Long | USA |
UST BILLS 0% 08/08/2024 | 109.84 mm | 111.44 mm principal | 8.24 | Debt | Long | USA |
UST BILLS 0% 08/01/2024 | 75.69 mm | 76.72 mm principal | 5.68 | Debt | Long | USA |
UST BILLS 0% 07/25/2024 | 75.61 mm | 76.56 mm principal | 5.67 | Debt | Long | USA |
UST BILLS 0% 07/18/2024 | 72.51 mm | 73.34 mm principal | 5.44 | Debt | Long | USA |
UST BILLS 0% 07/05/2024 | 72.48 mm | 73.18 mm principal | 5.44 | Debt | Long | USA |
UST BILLS 0% 09/12/2024 | 69.61 mm | 70.98 mm principal | 5.22 | Debt | Long | USA |
UST BILLS 0% 09/26/2024 | 69.56 mm | 71.08 mm principal | 5.22 | Debt | Long | USA |
UST BILLS 0% 09/19/2024 | 69.53 mm | 70.98 mm principal | 5.22 | Debt | Long | USA |
UST BILLS 0% 08/29/2024 | 68.88 mm | 70.10 mm principal | 5.17 | Debt | Long | USA |
UST BILLS 0% 08/22/2024 | 68.18 mm | 69.32 mm principal | 5.12 | Debt | Long | USA |
UST BILLS 0% 08/15/2024 | 67.88 mm | 68.94 mm principal | 5.09 | Debt | Long | USA |
UST BILLS 0% 07/02/2024 | 60.21 mm | 60.76 mm principal | 4.52 | Debt | Long | USA |
UST BILLS 0% 07/16/2024 | 60.01 mm | 60.68 mm principal | 4.50 | Debt | Long | USA |
UST BILLS 0% 07/30/2024 | 59.85 mm | 60.64 mm principal | 4.49 | Debt | Long | USA |
UST BILLS 0% 07/09/2024 | 58.96 mm | 59.56 mm principal | 4.42 | Debt | Long | USA |
UST BILLS 0% 07/23/2024 | 55.92 mm | 56.61 mm principal | 4.20 | Debt | Long | USA |
Fidelity Cash Central Fund | 177.11 k | 177.07 k shares | 0.01 | Short-term investment vehicle | Long | USA |