Fidelity Series Government Bond Index Fund (FHNFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.01 (0.11%)
Feb 24, 2025, 4:00 PM EST
-0.44%
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%
View More Holdings

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
Full Dividend History