Fidelity Series Treasury Bill Index Fund (FHQFX)
The fund primarily invests in securities from the Bloomberg U.S. 3-6 Month Treasury Bill Index, utilizing statistical sampling techniques to mimic the index's returns with a reduced number of securities.
Fund Info
| Issuer | Fidelity Investments |
|---|---|
| Inception Date | Aug 28, 2018 |
| Category | Ultrashort Bond |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
FHQFX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Popular comparisons: FHQFX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Series Treasury Bill Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Series Treasury Bill Index Fund had a return of 2.14% year-to-date (YTD) and 5.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.14% | 8.76% |
| 1 month | 0.43% | -0.32% |
| 6 months | 2.60% | 18.48% |
| 1 year | 5.37% | 25.36% |
| 5 years (annualized) | 2.11% | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.92% | 0.32% | 0.00% | 0.88% | ||||||||
| 2023 | 0.92% | 0.55% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FHQFX is 99, placing it in the top 1% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FHQFX (Fidelity Series Treasury Bill Index Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Series Treasury Bill Index Fund (FHQFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Series Treasury Bill Index Fund granted a 5.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.51 | $0.18 | $0.01 | $0.09 | $0.23 | $0.04 |
Dividend yield | 5.32% | 5.12% | 1.82% | 0.06% | 0.85% | 2.31% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Series Treasury Bill Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.04 | $0.04 | $0.04 | ||||||||
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2019 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 |
| 2018 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Series Treasury Bill Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Series Treasury Bill Index Fund was 0.20%, occurring on Jul 19, 2022. Recovery took 10 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.2% | Jun 10, 2022 | 26 | Jul 19, 2022 | 10 | Aug 1, 2022 | 36 |
| -0.2% | Oct 13, 2022 | 5 | Oct 19, 2022 | 8 | Oct 31, 2022 | 13 |
| -0.1% | Apr 6, 2023 | 1 | Apr 6, 2023 | 17 | May 1, 2023 | 18 |
| -0.1% | Feb 10, 2023 | 1 | Feb 10, 2023 | 11 | Feb 28, 2023 | 12 |
| -0.1% | May 30, 2023 | 1 | May 30, 2023 | 1 | May 31, 2023 | 2 |
Volatility
Volatility Chart
The current Fidelity Series Treasury Bill Index Fund volatility is 0.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.