Fidelity Group of Funds > Fidelity Hereford Street Trust
Fidelity Series Treasury Bill Index Fund
$1.34B
Avg Monthly Net Assets
$1.36B
Total Assets
$6.21M
Total Liabilities
$1.35B
Net Assets
Fidelity Series Treasury Bill Index Fund is an Index Fund in Fidelity Hereford Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.34B.
On September 25th, 2024 it reported 18 holdings, the largest
being UST BILLS (8.4%), UST BILLS (8.4%) and UST BILLS (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series Treasury Bill Index Fund | C000203454 | FHQFX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| UST BILLS 0% 10/01/2024 | Long | Debt | US | $52M | – | 3.80 |
| UST BILLS 0% 10/03/2024 | Long | Debt | US | $113M | – | 8.36 |
| UST BILLS 0% 10/08/2024 | Long | Debt | US | $60M | – | 4.42 |
| UST BILLS 0% 10/10/2024 | Long | Debt | US | $67M | – | 4.98 |
| UST BILLS 0% 10/15/2024 | Long | Debt | US | $60M | – | 4.41 |
| UST BILLS 0% 10/17/2024 | Long | Debt | US | $70M | – | 5.15 |
| UST BILLS 0% 10/22/2024 | Long | Debt | US | $58M | – | 4.29 |
| UST BILLS 0% 10/24/2024 | Long | Debt | US | $70M | – | 5.15 |
| UST BILLS 0% 10/29/2024 | Long | Debt | US | $57M | – | 4.22 |
| UST BILLS 0% 10/31/2024 | Long | Debt | US | $114M | – | 8.39 |
| UST BILLS 0% 11/07/2024 | Long | Debt | US | $68M | – | 5.03 |
| UST BILLS 0% 11/14/2024 | Long | Debt | US | $70M | – | 5.19 |
| UST BILLS 0% 11/21/2024 | Long | Debt | US | $70M | – | 5.19 |
| UST BILLS 0% 11/29/2024 | Long | Debt | US | $114M | – | 8.38 |
| UST BILLS 0% 12/05/2024 | Long | Debt | US | $69M | – | 5.12 |
| UST BILLS 0% 12/12/2024 | Long | Debt | US | $70M | – | 5.17 |
| UST BILLS 0% 12/19/2024 | Long | Debt | US | $69M | – | 5.11 |
| UST BILLS 0% 12/26/2024 | Long | Debt | US | $110M | – | 8.09 |
Address
Fidelity Hereford Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Elizabeth S Acton
Robert W Helm
Christine Thompson
Jennifer Toolin Mcauliffe
Carol J Zierhoffer
Mark A Murray
Robert F Gartland
Laura M Bishop
Ann E Dunwoody
Abigail Johnson
Michael E Kenneally
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
PRICINGDIRECT INC
Custodians
The Bank of New York Mellon
BANK OF NEW YORK MELLON
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
N/A