Fidelity Series Government Bond Index Fund (FHNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
-0.05 (-0.55%)
Dec 18, 2024, 4:00 PM EST
-2.06% (1Y)
| Fund Assets | 985.38M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.31% |
| Dividend Growth | 21.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.09 |
| YTD Return | 1.29% |
| 1-Year Return | 1.78% |
| 5-Year Return | -3.77% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.48 |
| Beta (5Y) | n/a |
| Holdings | 247 |
| Inception Date | Aug 17, 2018 |
About FHNFX
The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. government Bond Index, a market value-weighted index of U.S. government fixed-rate debt issues with maturities of one year or more. The advisor uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. government Bond Index using a smaller number of securities.
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 1.78% in the past year. Since the fund's inception, the average annual return has been 0.72%, including dividends.
Top 10 Holdings
17.12% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.875% | T 0.875 06.30.26 | 2.58% |
| United States Treasury Notes 0.375% | T 0.375 07.31.27 | 2.13% |
| United States Treasury Notes 2.5% | T 2.5 03.31.27 | 2.00% |
| United States Treasury Notes 4.25% | T 4.25 02.28.31 | 1.83% |
| United States Treasury Notes 0.75% | T 0.75 08.31.26 | 1.61% |
| United States Treasury Notes 0.75% | T 0.75 04.30.26 | 1.54% |
| United States Treasury Notes 4% | T 4 02.15.34 | 1.42% |
| United States Treasury Notes 0.875% | T 0.875 11.15.30 | 1.36% |
| United States Treasury Notes 1.5% | T 1.5 11.30.28 | 1.34% |
| United States Treasury Notes 2.875% | T 2.875 04.30.29 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0261 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02669 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0257 | Oct 1, 2024 |
| Aug 31, 2024 | $0.02639 | Sep 1, 2024 |
| Jul 31, 2024 | $0.02604 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02482 | Jul 1, 2024 |