Fidelity Series Government Bd Idx (FHNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.01 (-0.11%)
Oct 30, 2025, 4:00 PM EDT

FHNFX Holdings List

No.SymbolName WeightShares
1T.4.25 11.30.26UST NOTES 4.25% 11/30/20263.49%47,880,000
2T.3.75 04.30.27UST NOTES 3.75% 04/30/20272.01%27,670,000
3T.4.25 02.15.28UST NOTES 4.25% 02/15/20281.85%25,150,000
4T.3.5 09.30.29UST NOTES 3.5% 09/30/20291.81%25,140,000
5T.3.75 05.15.28UST NOTES 3.75% 05/15/20281.76%24,210,000
6T.4 05.31.30UST NOTES 4% 05/31/20301.67%22,730,000
7T.4.75 11.15.53UNITED STATES TREASURY BOND 4.75% 11/15/20531.62%23,010,000
8T.0.375 07.31.27UST NOTES 0.375% 07/31/20271.57%23,102,000
9T.4.25 11.15.34UST NOTES 4.25% 11/15/20341.45%19,890,000
10T.2.5 03.31.27UST NOTES 2.5% 03/31/20271.44%20,290,000
11T.4.375 01.31.32UST NOTES 4.375% 01/31/20321.34%18,020,000
12T.3.875 05.15.43UNITED STATES TREASURY BOND 3.875% 05/15/20431.33%20,780,000
13T.4.25 02.28.31UST NOTES 4.25% 02/28/20311.29%17,330,000
14T.3.625 08.31.29UST NOTES 3.625% 08/31/20291.27%17,460,000
15T.1.25 08.15.31UST NOTES 1.25% 08/15/20311.25%19,994,000
16T.0.75 08.31.26UST NOTES 0.75% 08/31/20261.18%16,762,000
17T.1.375 11.15.31UST NOTES 1.375% 11/15/20311.15%18,323,000
18T.3.875 06.15.28UST NOTES 3.875% 06/15/20281.11%15,190,000
19T.4.5 02.15.44UNITED STATES TREASURY BOND 4.5% 02/15/20441.05%15,170,000
20T.4 02.15.34UST NOTES 4% 02/15/20341.02%14,210,000
21T.0.875 11.15.30UST NOTES 0.875% 11/15/20301.01%16,129,000
22T.3.875 08.15.33UST NOTES 3.875% 08/15/20330.98%13,600,000
23T.2.875 08.15.28UST NOTES 2.875% 08/15/20280.95%13,312,000
24T.1.5 02.15.30UST NOTES 1.5% 02/15/20300.94%14,272,000
25T.1.625 05.15.31UST NOTES 1.625% 05/15/20310.93%14,413,000
Showing 25 of 255 holdings
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As of Aug 31, 2025