Fidelity Series Government Bond Index Fund (FHNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
-0.02 (-0.22%)
Jul 7, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 721.26M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.60% |
| Dividend Growth | 15.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.13 |
| YTD Return | 2.30% |
| 1-Year Return | 3.12% |
| 5-Year Return | -9.71% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.48 |
| Beta (5Y) | n/a |
| Holdings | 251 |
| Inception Date | Aug 17, 2018 |
About FHNFX
The Fidelity Series Government Bond Index Fund (FHNFX) seeks to replicate the performance of the Bloomberg Barclays US Government Bond Index, a market value-weighted index of US Government fixed-rate debt issues with remaining maturities of one year or more. It invests its assets in the securities included in the index.
Fund Family Fidelity
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol FHNFX
Index Bloomberg U.S. Government Bond TR
Performance
FHNFX had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.
Top 10 Holdings
18.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.035% | T.3.5 09.30.29 | 2.57% |
| United States Treasury Notes 0.0425% | T.4.25 11.30.26 | 2.34% |
| United States Treasury Notes 0.00875% | T.0.875 06.30.26 | 2.09% |
| United States Treasury Notes 0.0425% | T.4.25 02.15.28 | 2.07% |
| United States Treasury Notes 0.00375% | T.0.375 07.31.27 | 1.74% |
| United States Treasury Notes 0.025% | T.2.5 03.31.27 | 1.61% |
| United States Treasury Notes 0.0425% | T.4.25 11.15.34 | 1.60% |
| United States Treasury Bonds 0.03875% | T.3.875 05.15.43 | 1.48% |
| United States Treasury Bonds 0.0475% | T.4.75 11.15.53 | 1.45% |
| United States Treasury Notes 0.0425% | T.4.25 02.28.31 | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02826 | Jul 1, 2025 |
| May 30, 2025 | $0.02909 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0282 | May 1, 2025 |
| Mar 31, 2025 | $0.02901 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02554 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02785 | Feb 3, 2025 |