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	3.46%
Dividend Growth	16.81%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.16
YTD Return	2.53%
1-Year Return	6.80%
5-Year Return	-9.90%
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 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.

Top 10 Holdings

16.20% of assets

Name	Symbol	Weight
United States Treasury Notes 0.875%	T 0.875 06.30.26	2.29%
United States Treasury Notes 0.375%	T 0.375 07.31.27	1.90%
United States Treasury Notes 2.5%	T 2.5 03.31.27	1.77%
United States Treasury Notes 4.25%	T 4.25 02.28.31	1.62%
Fidelity Cash Central Fund	n/a	1.56%
United States Treasury Notes 1.25%	T 1.25 08.15.31	1.51%
United States Treasury Notes 0.75%	T 0.75 08.31.26	1.43%
United States Treasury Notes 3.625%	T 3.625 08.31.29	1.38%
United States Treasury Notes 1.375%	T 1.375 11.15.31	1.38%
United States Treasury Notes 0.75%	T 0.75 04.30.26	1.36%

Dividend History

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