Fidelity Series Government Bond Index Fund (FHNFX)

Fund Assets	721.26M
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	3.39%
Dividend Growth	17.11%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.09
YTD Return	1.62%
1-Year Return	3.36%
5-Year Return	-8.46%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	246
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 3.36% in the past year. Since the fund's inception, the average annual return has been 0.90%, including dividends.

Top 10 Holdings

17.06% of assets

Name	Symbol	Weight
United States Treasury Notes 0.875%	T 0.875 06.30.26	2.51%
United States Treasury Notes 0.375%	T 0.375 07.31.27	2.07%
United States Treasury Notes 2.5%	T 2.5 03.31.27	1.93%
United States Treasury Notes 4.25%	T 4.25 02.28.31	1.74%
United States Treasury Notes 1.25%	T 1.25 08.15.31	1.61%
United States Treasury Notes 0.75%	T 0.75 08.31.26	1.56%
United States Treasury Notes 3.625%	T 3.625 08.31.29	1.50%
United States Treasury Notes 0.75%	T 0.75 04.30.26	1.49%
United States Treasury Notes 4%	T 4 02.15.34	1.34%
United States Treasury Notes 0.875%	T 0.875 11.15.30	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 31, 2024	$0.02669	Nov 1, 2024
Sep 30, 2024	$0.0257	Oct 1, 2024