Fidelity Series Government Bond Index Fund (FHNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
-0.02 (-0.22%)
Jul 7, 2025, 4:00 PM EDT
FHNFX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.5 09.30.29 | United States Treasury Notes 0.035% | 2.57% |
2 | T.4.25 11.30.26 | United States Treasury Notes 0.0425% | 2.34% |
3 | T.0.875 06.30.26 | United States Treasury Notes 0.00875% | 2.09% |
4 | T.4.25 02.15.28 | United States Treasury Notes 0.0425% | 2.07% |
5 | T.0.375 07.31.27 | United States Treasury Notes 0.00375% | 1.74% |
6 | T.2.5 03.31.27 | United States Treasury Notes 0.025% | 1.61% |
7 | T.4.25 11.15.34 | United States Treasury Notes 0.0425% | 1.60% |
8 | T.3.875 05.15.43 | United States Treasury Bonds 0.03875% | 1.48% |
9 | T.4.75 11.15.53 | United States Treasury Bonds 0.0475% | 1.45% |
10 | T.4.25 02.28.31 | United States Treasury Notes 0.0425% | 1.42% |
11 | T.1.25 08.15.31 | United States Treasury Notes 0.0125% | 1.37% |
12 | T.0.75 08.31.26 | United States Treasury Notes 0.0075% | 1.31% |
13 | T.1.375 11.15.31 | United States Treasury Notes 0.01375% | 1.26% |
14 | T.4 02.15.34 | United States Treasury Notes 0.04% | 1.13% |
15 | T.0.875 11.15.30 | United States Treasury Notes 0.00875% | 1.11% |
16 | T.3.875 08.15.33 | United States Treasury Notes 0.03875% | 1.08% |
17 | T.2.875 08.15.28 | United States Treasury Notes 0.02875% | 1.05% |
18 | T.1.5 02.15.30 | United States Treasury Notes 0.015% | 1.04% |
19 | T.4.125 11.15.27 | United States Treasury Notes 0.04125% | 1.02% |
20 | T.1.625 05.15.31 | United States Treasury Notes 0.01625% | 1.02% |
21 | T.1.625 05.15.26 | United States Treasury Notes 0.01625% | 1.02% |
22 | n/a | Fidelity Cash Central Fund | 1.01% |
23 | T.4.25 01.15.28 | United States Treasury Notes 0.0425% | 1.01% |
24 | T.3.5 02.15.33 | United States Treasury Notes 0.035% | 0.98% |
25 | T.2.875 04.30.29 | United States Treasury Notes 0.02875% | 0.96% |
As of May 31, 2025