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

FHNFX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1T 0.875 06.30.26United States Treasury Notes 0.875%2.51%26,656,000
2T 0.375 07.31.27United States Treasury Notes 0.375%2.07%23,102,000
3T 2.5 03.31.27United States Treasury Notes 2.5%1.93%20,290,000
4T 4.25 02.28.31United States Treasury Notes 4.25%1.74%17,860,000
5T 1.25 08.15.31United States Treasury Notes 1.25%1.61%19,994,000
6T 0.75 08.31.26United States Treasury Notes 0.75%1.56%16,762,000
7T 3.625 08.31.29United States Treasury Notes 3.625%1.50%15,660,000
8T 0.75 04.30.26United States Treasury Notes 0.75%1.49%15,816,000
9T 4 02.15.34United States Treasury Notes 4%1.34%14,210,000
10T 0.875 11.15.30United States Treasury Notes 0.875%1.30%16,129,000
11T 2.875 04.30.29United States Treasury Notes 2.875%1.27%13,630,000
12T 2.875 08.15.28United States Treasury Notes 2.875%1.25%13,312,000
13T 4.125 11.15.27United States Treasury Notes 4.125%1.23%12,510,000
14T 1.625 05.15.26United States Treasury Notes 1.625%1.22%12,822,000
15T 1.625 05.15.31United States Treasury Notes 1.625%1.20%14,413,000
16T 1.375 11.15.31United States Treasury Notes 1.375%1.17%14,433,000
17T 3.5 02.15.33United States Treasury Notes 3.5%1.16%12,640,000
18T 4 01.15.27United States Treasury Notes 4%1.13%11,500,000
19T 5.25 02.15.29United States Treasury Bonds 5.25%1.12%10,944,000
20T 1.5 11.30.28United States Treasury Notes 1.5%1.10%12,376,000
21T 4.125 10.31.27United States Treasury Notes 4.125%1.04%10,520,000
22T 0.75 03.31.26United States Treasury Notes 0.75%1.02%10,784,000
23T 0.625 07.31.26United States Treasury Notes 0.625%0.99%10,650,000
24T 0.75 05.31.26United States Treasury Notes 0.75%0.99%10,550,000
25T 0.375 01.31.26United States Treasury Notes 0.375%0.98%10,300,000
26T 0.625 08.15.30United States Treasury Notes 0.625%0.93%11,548,000
27T 1.375 08.31.26United States Treasury Notes 1.375%0.90%9,588,000
28T 1.875 02.15.32United States Treasury Notes 1.875%0.90%10,830,000
29T 4.5 11.15.33United States Treasury Notes 4.5%0.88%8,960,000
30T 1.25 05.31.28United States Treasury Notes 1.25%0.83%9,250,000
31T 4.375 05.15.34United States Treasury Notes 4.375%0.82%8,480,000
32T 1.25 06.30.28United States Treasury Notes 1.25%0.82%9,260,000
33T 0.5 02.28.26United States Treasury Notes 0.5%0.81%8,512,000
34T 0.5 04.30.27United States Treasury Notes 0.5%0.81%8,887,000
35T 2.875 05.15.32United States Treasury Notes 2.875%0.80%9,020,000
36T 3.25 06.30.29United States Treasury Notes 3.25%0.79%8,430,000
37T 3.875 08.15.34United States Treasury Notes 3.875%0.79%8,490,000
38T 1.25 04.30.28United States Treasury Notes 1.25%0.79%8,813,000
39T 1.375 12.31.28United States Treasury Notes 1.375%0.78%8,811,000
40T 1.75 01.31.29United States Treasury Notes 1.75%0.77%8,680,000
41T 1.375 11.15.40United States Treasury Bonds 1.375%0.76%12,447,000
42T 1.25 11.30.26United States Treasury Notes 1.25%0.74%7,908,000
43T 1.75 11.15.29United States Treasury Notes 1.75%0.72%8,229,000
44T 3.375 05.15.33United States Treasury Notes 3.375%0.71%7,830,000
45T 2 08.15.51United States Treasury Bonds 2%0.69%12,301,000
46T 3.125 08.31.29United States Treasury Notes 3.125%0.68%7,290,000
47T 1.5 02.15.30United States Treasury Notes 1.5%0.68%7,882,000
48T 2.75 08.15.47United States Treasury Bonds 2.75%0.66%9,501,000
49T 2.375 02.15.42United States Treasury Bonds 2.375%0.65%9,280,000
50T 6.25 05.15.30United States Treasury Bonds 6.25%0.65%6,070,000
51T 4 11.15.52United States Treasury Bonds 4%0.65%7,560,000
52T 4.25 11.30.26United States Treasury Notes 4.25%0.65%6,570,000
53T 1.875 11.15.51United States Treasury Bonds 1.875%0.65%11,909,000
54T 4.5 02.15.44United States Treasury Bonds 4.5%0.65%6,850,000
55T 0.625 03.31.27United States Treasury Notes 0.625%0.64%7,056,000
56T 1.125 10.31.26United States Treasury Notes 1.125%0.64%6,850,000
57T 3 08.15.52United States Treasury Bonds 3%0.62%8,700,000
58T 3.875 05.15.43United States Treasury Bonds 3.875%0.61%7,010,000
59T 3.625 02.15.53United States Treasury Bonds 3.625%0.60%7,450,000
60T 4.125 10.31.29United States Treasury Notes 4.125%0.59%6,040,000
61T 4.125 11.15.32United States Treasury Notes 4.125%0.59%6,120,000
62T 3.875 12.31.27United States Treasury Notes 3.875%0.57%5,820,000
63T 0.625 11.30.27United States Treasury Notes 0.625%0.57%6,368,000
64T 4 10.31.29United States Treasury Notes 4%0.56%5,800,000
65T 2.75 08.15.32United States Treasury Notes 2.75%0.56%6,420,000
66T 2.875 05.15.28United States Treasury Notes 2.875%0.56%5,922,000
67n/aFidelity Cash Central Fund0.55%5,568,409
68T 1.625 08.15.29United States Treasury Notes 1.625%0.54%6,158,000
69T 4 02.15.26United States Treasury Notes 4%0.54%5,430,000
70T 1.625 11.15.50United States Treasury Bonds 1.625%0.53%10,384,000
71T 1.125 02.28.27United States Treasury Notes 1.125%0.53%5,768,000
72T 0.5 10.31.27United States Treasury Notes 0.5%0.52%5,860,000
73T 4.125 10.31.26United States Treasury Notes 4.125%0.51%5,130,000
74T 3.875 11.30.27United States Treasury Notes 3.875%0.50%5,130,000
75T 4.25 01.31.26United States Treasury Notes 4.25%0.50%5,050,000
76T 2.25 02.15.52United States Treasury Bonds 2.25%0.49%8,250,000
77T 3.75 05.31.30United States Treasury Notes 3.75%0.49%5,080,000
78T 4.875 10.31.28United States Treasury Notes 4.875%0.48%4,800,000
79T 1.875 02.28.29United States Treasury Notes 1.875%0.48%5,390,000
80T 0.5 05.31.27United States Treasury Notes 0.5%0.46%5,115,000
81T 2.875 05.15.52United States Treasury Bonds 2.875%0.46%6,670,000
82T 1.875 02.28.27United States Treasury Notes 1.875%0.45%4,800,000
83T 2.75 04.30.27United States Treasury Notes 2.75%0.45%4,700,000
84T 2.625 02.15.29United States Treasury Notes 2.625%0.45%4,831,000
85T 3.375 05.15.44United States Treasury Bonds 3.375%0.44%5,539,000
86T 3.875 08.15.33United States Treasury Notes 3.875%0.44%4,690,000
87T 0.5 06.30.27United States Treasury Notes 0.5%0.43%4,825,000
88T 2.625 12.31.25United States Treasury Notes 2.625%0.43%4,447,000
89T 5.5 08.15.28United States Treasury Bonds 5.5%0.43%4,147,000
90T 2.25 11.15.27United States Treasury Notes 2.25%0.43%4,563,000
91T 3.625 03.31.30United States Treasury Notes 3.625%0.42%4,420,000
92T 2.75 07.31.27United States Treasury Notes 2.75%0.42%4,416,000
93T 2.625 01.31.26United States Treasury Notes 2.625%0.42%4,318,000
94T 3 02.15.47United States Treasury Bonds 3%0.41%5,615,000
95T 1.5 01.31.27United States Treasury Notes 1.5%0.41%4,376,000
96T 1.75 08.15.41United States Treasury Bonds 1.75%0.41%6,388,000
97T 4.5 05.31.29United States Treasury Notes 4.5%0.40%4,050,000
98T 2.375 05.15.51United States Treasury Bonds 2.375%0.40%6,369,000
99T 3.125 08.31.27United States Treasury Notes 3.125%0.39%4,070,000
100T 4 12.15.27United States Treasury Notes 4%0.38%3,920,000
101T 3.75 11.15.43United States Treasury Bonds 3.75%0.38%4,495,000
102T 4.25 11.15.34United States Treasury Notes 4.25%0.38%3,900,000
103T 0.5 08.31.27United States Treasury Notes 0.5%0.37%4,183,000
104T 2 11.15.41United States Treasury Bonds 2%0.37%5,551,000
105T 4.25 08.15.54United States Treasury Bonds 4.25%0.37%4,070,000
106T 4.25 02.15.54United States Treasury Bonds 4.25%0.37%4,060,000
107T 2.375 03.31.29United States Treasury Notes 2.375%0.36%3,930,000
108n/aCash0.36%0
109T 3.125 05.15.48United States Treasury Bonds 3.125%0.34%4,581,000
110T 1.625 10.31.26United States Treasury Notes 1.625%0.33%3,500,000
111T 4 01.31.31United States Treasury Notes 4%0.33%3,400,000
112T 3.125 11.15.28United States Treasury Notes 3.125%0.33%3,448,000
113T 3.375 09.15.27United States Treasury Notes 3.375%0.33%3,370,000
114T 2.625 05.31.27United States Treasury Notes 2.625%0.32%3,380,000
115T 2.375 05.15.29United States Treasury Notes 2.375%0.32%3,505,000
116T 3.75 12.31.28United States Treasury Notes 3.75%0.32%3,270,000
117T 2.875 05.15.43United States Treasury Bonds 2.875%0.31%4,159,000
118FHLMC 0.375 09.23.25Federal Home Loan Mortgage Corp. 0.375%0.31%3,210,000
119T 1.375 10.31.28United States Treasury Notes 1.375%0.31%3,480,000
120T 0.625 05.15.30United States Treasury Notes 0.625%0.31%3,797,000
121T 3 05.15.42United States Treasury Bonds 3%0.31%3,938,000
122T 3.375 08.15.42United States Treasury Bonds 3.375%0.30%3,690,000
123T 3.25 06.30.27United States Treasury Notes 3.25%0.30%3,060,000
124T 2 02.15.50United States Treasury Bonds 2%0.30%5,143,000
125T 4.75 11.15.53United States Treasury Bonds 4.75%0.29%3,000,000
126T 3 11.15.45United States Treasury Bonds 3%0.27%3,672,000
127T 0.625 12.31.27United States Treasury Notes 0.625%0.26%2,957,000
128T 4.625 05.15.54United States Treasury Bonds 4.625%0.26%2,730,000
129T 3.25 05.15.42United States Treasury Bonds 3.25%0.26%3,260,000
130T 2 11.15.26United States Treasury Notes 2%0.25%2,652,000
131T 2.875 11.15.46United States Treasury Bonds 2.875%0.25%3,491,000
132T 0.75 01.31.28United States Treasury Notes 0.75%0.25%2,797,000
133T 1.875 02.15.41United States Treasury Bonds 1.875%0.25%3,726,000
134T 4 02.29.28United States Treasury Notes 4%0.24%2,430,000
135T 1.875 02.15.51United States Treasury Bonds 1.875%0.24%4,303,000
136T 2.75 08.15.42United States Treasury Bonds 2.75%0.23%3,058,000
137T 4.375 08.31.28United States Treasury Notes 4.375%0.23%2,290,000
138T 1.25 05.15.50United States Treasury Bonds 1.25%0.22%4,801,000
139T 2.25 05.15.41United States Treasury Bonds 2.25%0.22%3,180,000
140T 4.5 02.15.36United States Treasury Bonds 4.5%0.22%2,211,000
141TVA 4.625 09.15.60Tennessee Valley Authority 4.625%0.22%2,440,000
142T 4.125 07.31.31United States Treasury Notes 4.125%0.21%2,200,000
143T 3.625 08.15.43United States Treasury Bonds 3.625%0.21%2,541,000
144T 3 11.15.44United States Treasury Bonds 3%0.21%2,825,000
145T 3.875 08.15.40United States Treasury Bonds 3.875%0.21%2,366,000
146T 4 11.15.42United States Treasury Bonds 4%0.21%2,340,000
147T 5.25 11.15.28United States Treasury Bonds 5.25%0.20%2,005,000
148T 1.625 09.30.26United States Treasury Notes 1.625%0.20%2,159,000
149T 5.375 02.15.31United States Treasury Bonds 5.375%0.20%1,960,000
150T 3.875 09.30.29United States Treasury Notes 3.875%0.20%2,070,000
151T 1.25 09.30.28United States Treasury Notes 1.25%0.20%2,220,000
152T 3.75 06.30.30United States Treasury Notes 3.75%0.19%2,020,000
153T 3.125 08.15.44United States Treasury Bonds 3.125%0.18%2,393,000
154T 0.25 10.31.25United States Treasury Notes 0.25%0.18%1,882,000
155T 2.5 02.15.46United States Treasury Bonds 2.5%0.18%2,660,000
156FHLB 3.25 11.16.28Federal Home Loan Banks 3.25%0.18%1,850,000
157T 2.25 02.15.27United States Treasury Notes 2.25%0.17%1,829,000
158T 3.625 02.15.44United States Treasury Bonds 3.625%0.17%2,000,000
159T 4.625 04.30.31United States Treasury Notes 4.625%0.17%1,660,000
160T 4.125 08.31.30United States Treasury Notes 4.125%0.17%1,700,000
161T 2.5 02.28.26United States Treasury Notes 2.5%0.16%1,670,000
162T 2.25 08.15.49United States Treasury Bonds 2.25%0.16%2,544,000
163T 2.625 07.31.29United States Treasury Notes 2.625%0.15%1,681,000
164T 1.125 08.31.28United States Treasury Notes 1.125%0.15%1,748,000
165T 4.625 02.15.40United States Treasury Bonds 4.625%0.15%1,569,000
166T 6.375 08.15.27United States Treasury Bonds 6.375%0.15%1,460,000
167FFCB 3 08.03.26Federal Farm Credit Banks 3%0.15%1,560,000
168T 5 05.15.37United States Treasury Bonds 5%0.15%1,471,000
169T 2.25 08.15.27United States Treasury Notes 2.25%0.15%1,597,000
170T 1.25 03.31.28United States Treasury Notes 1.25%0.15%1,660,000
171T 3.5 01.31.30United States Treasury Notes 3.5%0.15%1,560,000
172T 4 02.28.30United States Treasury Notes 4%0.15%1,500,000
173T 4.375 08.15.43United States Treasury Bonds 4.375%0.14%1,540,000
174T 3.875 12.31.29United States Treasury Notes 3.875%0.14%1,410,000
175T 0.375 09.30.27United States Treasury Notes 0.375%0.14%1,530,000
176T 4.125 08.15.53United States Treasury Bonds 4.125%0.12%1,340,000
177FNMA 0.875 12.18.26Federal National Mortgage Association 0.875%0.11%1,200,000
178T 2.25 08.15.46United States Treasury Bonds 2.25%0.11%1,700,000
179T 1.25 12.31.26United States Treasury Notes 1.25%0.11%1,130,000
180T 2.75 02.15.28United States Treasury Notes 2.75%0.10%1,089,000
181T 6.5 11.15.26United States Treasury Bonds 6.5%0.10%980,000
182FHLB 1.25 10.26.26 0003Federal Home Loan Banks 1.25%0.10%1,060,000
183T 1.125 08.15.40United States Treasury Bonds 1.125%0.10%1,674,000
184FNMA 7.25 05.15.30Federal National Mortgage Association 7.25%0.10%866,000
185T 3 02.15.48United States Treasury Bonds 3%0.10%1,326,000
186FHLB 1 03.23.26Federal Home Loan Banks 1%0.09%994,500
187FFCB 1 10.07.26Federal Farm Credit Banks 1%0.09%1,000,000
188T 0.25 09.30.25United States Treasury Notes 0.25%0.09%938,000
189T 3.875 11.30.29United States Treasury Notes 3.875%0.09%930,000
190T 1 07.31.28United States Treasury Notes 1%0.09%1,010,000
191FNMA 0.875 08.05.30Federal National Mortgage Association 0.875%0.09%1,057,000
192T 4.125 11.30.31United States Treasury Notes 4.125%0.09%890,000
193T 3.625 05.15.53United States Treasury Bonds 3.625%0.08%1,040,000
194T 4.25 10.15.25United States Treasury Notes 4.25%0.08%830,000
195T 2.75 05.31.29United States Treasury Notes 2.75%0.08%880,000
196T 1.125 05.15.40United States Treasury Bonds 1.125%0.08%1,361,000
197FFCB 5.125 10.10.25Federal Farm Credit Banks 5.125%0.08%800,000
198T 4.875 10.31.30United States Treasury Notes 4.875%0.08%770,000
199FHLMC 6.25 07.15.32Federal Home Loan Mortgage Corp. 6.25%0.06%585,000
200FNMA 1.875 09.24.26Federal National Mortgage Association 1.875%0.06%674,000
201T 2.5 02.15.45United States Treasury Bonds 2.5%0.06%930,000
202T 4.5 05.15.38United States Treasury Bonds 4.5%0.06%650,000
203T 2.875 11.30.25United States Treasury Notes 2.875%0.06%629,000
204T 2.375 04.30.26United States Treasury Notes 2.375%0.06%626,000
205TVA 4.875 01.15.48Tennessee Valley Authority 4.875%0.06%630,000
206T 3.375 11.15.48United States Treasury Bonds 3.375%0.05%710,000
207T 4.375 11.15.39United States Treasury Bonds 4.375%0.05%523,000
208FFCB 0.72 10.27.26Federal Farm Credit Banks 0.72%0.05%500,000
209T 4.75 02.15.41United States Treasury Bonds 4.75%0.04%432,000
210T 3.875 02.15.43United States Treasury Bonds 3.875%0.04%480,000
211T 3.125 11.15.41United States Treasury Bonds 3.125%0.04%500,000
212T 4.375 02.15.38United States Treasury Bonds 4.375%0.04%410,000
213T 3 08.15.48United States Treasury Bonds 3%0.04%519,000
214T 2.875 05.15.49United States Treasury Bonds 2.875%0.03%475,000
215T 2.75 11.15.47United States Treasury Bonds 2.75%0.03%450,000
216T 2.75 11.15.42United States Treasury Bonds 2.75%0.03%370,000
217T 0.25 06.30.25United States Treasury Notes 0.25%0.03%273,000
218T 3.75 08.15.41United States Treasury Bonds 3.75%0.02%275,000
219T 0.875 09.30.26United States Treasury Notes 0.875%0.02%256,000
220T 3 05.15.45United States Treasury Bonds 3%0.02%303,000
221FNMA 2.125 04.24.26Federal National Mortgage Association 2.125%0.02%221,000
222FHLMC 6.75 09.15.29 GDIFFederal Home Loan Mortgage Corp. 6.75%0.02%185,000
223FHLMC 6.75 03.15.31Federal Home Loan Mortgage Corp. 6.75%0.02%173,000
224T 1.5 08.15.26United States Treasury Notes 1.5%0.02%192,000
225FNMA 5.625 07.15.37Federal National Mortgage Association 5.625%0.02%163,000
226T 2.375 11.15.49United States Treasury Bonds 2.375%0.02%259,000
227T 1.375 08.15.50United States Treasury Bonds 1.375%0.02%325,000
228FFCB 1.3 03.30.27Federal Farm Credit Banks 1.3%0.01%130,000
229T 3.125 02.15.43United States Treasury Bonds 3.125%0.01%137,000
230FHLB 5.5 07.15.36Federal Home Loan Banks 5.5%0.01%100,000
231T 2.875 05.31.25United States Treasury Notes 2.875%0.01%104,000
232T 1.875 07.31.26United States Treasury Notes 1.875%0.01%105,000
233T 4.25 11.15.40United States Treasury Bonds 4.25%0.01%92,000
234FNMA 6.25 05.15.29Federal National Mortgage Association 6.25%0.01%71,000
235T 4.625 09.30.30United States Treasury Notes 4.625%0.01%70,000
236T 3.125 02.15.42United States Treasury Bonds 3.125%0.01%70,000
237T 2 02.15.25United States Treasury Notes 2%0.01%56,000
238T 2.875 08.15.45United States Treasury Bonds 2.875%0.00%66,000
239T 2.875 04.30.25United States Treasury Notes 2.875%0.00%47,000
240T 2.75 08.31.25United States Treasury Notes 2.75%0.00%17,000
241FNMA 1.625 01.07.25Federal National Mortgage Association 1.625%0.00%15,000
242T 1.625 02.15.26United States Treasury Notes 1.625%0.00%10,000
243T 3 10.31.25United States Treasury Notes 3%0.00%9,000
244FNMA 7.125 01.15.30Federal National Mortgage Association 7.125%0.00%6,000
245T 3 05.15.47United States Treasury Bonds 3%0.00%8,000
246T 2.375 05.15.27United States Treasury Notes 2.375%0.00%4,000
As of Dec 31, 2024
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