Fidelity Series Government Bond Index Fund (FHNFX)

Fund Assets	721.26M
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	3.51%
Dividend Growth	16.43%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.08
YTD Return	2.19%
1-Year Return	6.04%
5-Year Return	-9.57%
52-Week Low	8.92
52-Week High	9.48
Beta (5Y)	n/a
Holdings	248
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FHNFX
• Index: Bloomberg U.S. Government Bond TR

Performance

FHNFX had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.

Top 10 Holdings

19.23% of assets

Name	Symbol	Weight
United States Treasury Notes 4.25%	T.4.25 11.30.26	3.25%
United States Treasury Notes 3.5%	T.3.5 09.30.29	2.53%
United States Treasury Notes 0.875%	T.0.875 06.30.26	2.05%
United States Treasury Notes 4.25%	T.4.25 02.15.28	2.03%
United States Treasury Notes 0.375%	T.0.375 07.31.27	1.70%
United States Treasury Bonds 3.875%	T.3.875 05.15.43	1.67%
United States Treasury Notes 2.5%	T.2.5 03.31.27	1.58%
United States Treasury Bonds 4.75%	T.4.75 11.15.53	1.50%
United States Treasury Notes 4.25%	T.4.25 11.15.34	1.49%
United States Treasury Notes 4.25%	T.4.25 02.28.31	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.02754	Jan 2, 2025
Nov 30, 2024	$0.0261	Dec 1, 2024