Fidelity Series Government Bd Idx (FHNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
At close: Nov 26, 2025

FHNFX Holdings List

No.SymbolName WeightShares
1T.4.25 11.30.26United States Treasury Notes 0.0425%3.50%47,880,000
2T.4.25 02.15.28United States Treasury Notes 0.0425%1.85%25,150,000
3T.3.75 05.15.28United States Treasury Notes 0.0375%1.77%24,210,000
4T.4.75 11.15.53United States Treasury Bonds 0.0475%1.68%23,010,000
5T.4 05.31.30United States Treasury Notes 0.04%1.67%22,730,000
6T.3.75 04.30.27United States Treasury Notes 0.0375%1.67%22,900,000
7T.0.375 07.31.27United States Treasury Notes 0.00375%1.58%23,102,000
8T.4.25 11.15.34United States Treasury Notes 0.0425%1.46%19,890,000
9T.2.5 03.31.27United States Treasury Notes 0.025%1.45%20,290,000
10T.3.875 05.15.43United States Treasury Bonds 0.03875%1.37%20,780,000
11T.4.375 01.31.32United States Treasury Notes 0.04375%1.35%18,020,000
12T.3.5 09.30.29United States Treasury Notes 0.035%1.34%18,540,000
13T.4.25 02.28.31United States Treasury Notes 0.0425%1.29%17,330,000
14T.3.625 08.31.29United States Treasury Notes 0.03625%1.27%17,460,000
15T.1.25 08.15.31United States Treasury Notes 0.0125%1.26%19,994,000
16T.1.375 11.15.31United States Treasury Notes 0.01375%1.15%18,323,000
17T.3.875 06.15.28United States Treasury Notes 0.03875%1.11%15,190,000
18T.4.5 02.15.44United States Treasury Bonds 0.045%1.08%15,170,000
19T.4 02.15.34United States Treasury Notes 0.04%1.03%14,210,000
20T.0.875 11.15.30United States Treasury Notes 0.00875%1.02%16,129,000
21T.3.875 08.15.33United States Treasury Notes 0.03875%0.98%13,600,000
22T.2.875 08.15.28United States Treasury Notes 0.02875%0.95%13,312,000
23T.1.5 02.15.30United States Treasury Notes 0.015%0.95%14,272,000
24T.3.625 08.15.28United States Treasury Notes 0.03625%0.93%12,820,000
25T.4.625 02.15.35United States Treasury Notes 0.04625%0.93%12,290,000
Showing 25 of 253 holdings
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As of Sep 30, 2025