Fidelity Series Treasury Bill Index Fund (FHQFX)
9.95
0.00 (0.00%)
USD |
Aug 24 2026
FHQFX Total Assets Under Management: 2.241B for June 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.241B |
| April 30, 2026 | 1.956B |
| March 31, 2026 | 1.976B |
| February 27, 2026 | 1.901B |
| January 30, 2026 | 1.940B |
| December 31, 2025 | 1.929B |
| November 28, 2025 | 1.747B |
| October 31, 2025 | 1.700B |
| September 30, 2025 | 1.719B |
| August 29, 2025 | 1.670B |
| July 31, 2025 | 1.647B |
| June 30, 2025 | 1.623B |
| May 30, 2025 | 1.605B |
| April 30, 2025 | 1.572B |
| March 31, 2025 | 1.505B |
| February 28, 2025 | 1.467B |
| January 31, 2025 | 1.415B |
| December 31, 2024 | 1.432B |
| November 29, 2024 | 1.422B |
| October 31, 2024 | 1.436B |
| September 30, 2024 | 1.404B |
| August 30, 2024 | 1.376B |
| July 31, 2024 | 1.355B |
| June 28, 2024 | 1.342B |
| May 31, 2024 | 1.315B |
| Date | Value |
|---|---|
| April 30, 2024 | 1.333B |
| March 29, 2024 | 1.341B |
| March 28, 2024 | 1.341B |
| February 29, 2024 | 1.363B |
| January 31, 2024 | 1.407B |
| December 29, 2023 | 1.341B |
| November 30, 2023 | 1.288B |
| October 31, 2023 | 1.300B |
| September 29, 2023 | 1.327B |
| August 31, 2023 | 1.348B |
| July 31, 2023 | 1.339B |
| June 30, 2023 | 1.312B |
| May 31, 2023 | 1.296B |
| April 28, 2023 | 1.271B |
| March 31, 2023 | 1.190B |
| February 28, 2023 | 1.211B |
| January 31, 2023 | 1.127B |
| December 30, 2022 | 1.122B |
| November 30, 2022 | 1.063B |
| October 31, 2022 | 1.051B |
| September 30, 2022 | 1.048B |
| August 31, 2022 | 1.030B |
| July 29, 2022 | 1.005B |
| June 30, 2022 | 1.043B |
| May 31, 2022 | 1.357B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FHQFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FHQFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |