Fidelity Series Government Bond Index Fund (FHNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
-0.04 (-0.45%)
Jan 10, 2025, 9:30 AM EST
-2.08% (1Y)
| Fund Assets | 721.26M |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.39% |
| Dividend Growth | 19.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.97 |
| YTD Return | -0.89% |
| 1-Year Return | 1.55% |
| 5-Year Return | -5.32% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.48 |
| Beta (5Y) | n/a |
| Holdings | 244 |
| 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 1.55% in the past year. Since the fund's inception, the average annual return has been 0.52%, including dividends.
Top 10 Holdings
17.02% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.875% | T 0.875 06.30.26 | 2.57% |
| United States Treasury Notes 0.375% | T 0.375 07.31.27 | 2.12% |
| United States Treasury Notes 2.5% | T 2.5 03.31.27 | 1.98% |
| United States Treasury Notes 4.25% | T 4.25 02.28.31 | 1.82% |
| United States Treasury Notes 0.75% | T 0.75 08.31.26 | 1.60% |
| United States Treasury Notes 0.75% | T 0.75 04.30.26 | 1.53% |
| 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 2.875% | T 2.875 04.30.29 | 1.31% |
| United States Treasury Notes 2.875% | T 2.875 08.15.28 | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02754 | Jan 2, 2025 |
| 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 30, 2024 | $0.02639 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02604 | Aug 1, 2024 |