Fidelity Series Government Bond Index Fund (FHNFX)

Fund Assets	1.37B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	0.35
Dividend Yield	4.02%
Dividend Growth	5.08%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.75
YTD Return	-2.19%
1-Year Return	-2.00%
5-Year Return	-3.49%
52-Week Low	8.71
52-Week High	9.34
Beta (5Y)	n/a
Holdings	271
Inception Date	Aug 17, 2018

About FHNFX

Fidelity Series Government Bond Index Fund is an open-ended mutual fund that aims to deliver a high level of current income by primarily investing in U.S. government securities. The fund tracks the Bloomberg U.S. Government Bond Index, allocating at least 80% of its assets to a diversified portfolio of U.S. Treasury notes and bonds, which reflects its focus on securities backed by the federal government. With approximately 250 individual holdings, nearly all assets are concentrated in the government sector, resulting in high credit quality and moderate interest-rate sensitivity. The fund is designed for investors seeking exposure to the U.S. government bond market, and it maintains a notably low expense ratio, offering a cost-efficient option within its category. Key features include a monthly dividend distribution, an effective duration around 5.8 years, and a yield in the mid-3% range. The fund's structure and management make it a significant instrument for participants aiming to access broad-based government bond performance and to diversify fixed-income allocations.

• Fund Family: Fidelity
• Category: Intmdt US Govt
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FHNFX
• Index: Bloomberg U.S. Government Bond TR

Performance

FHNFX had a total return of -2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02949	Oct 1, 2026
Aug 31, 2026	$0.03042	Sep 1, 2026
Jul 31, 2026	$0.03018	Aug 3, 2026
Jun 30, 2026	$0.02915	Jul 1, 2026
May 31, 2026	$0.02995	Jun 1, 2026
Apr 30, 2026	$0.02892	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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