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Fidelity Series Government Bond Index Fund (FHNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

FHNFX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1T.4.25 11.30.26United States Treasury Notes 4.25%3.31%40,540,000
2T.3.5 09.30.29United States Treasury Notes 3.5%2.59%32,210,000
3T.0.875 06.30.26United States Treasury Notes 0.875%2.09%26,656,000
4T.4.25 02.15.28United States Treasury Notes 4.25%2.07%25,150,000
5T.0.375 07.31.27United States Treasury Notes 0.375%1.74%23,102,000
6T.2.5 03.31.27United States Treasury Notes 2.5%1.61%20,290,000
7T.4.25 11.15.34United States Treasury Notes 4.25%1.52%18,640,000
8T.3.875 05.15.43United States Treasury Bonds 3.875%1.52%20,780,000
9T.4.75 11.15.53United States Treasury Bonds 4.75%1.50%18,350,000
10T.4.25 02.28.31United States Treasury Notes 4.25%1.43%17,330,000
11T.1.25 08.15.31United States Treasury Notes 1.25%1.38%19,994,000
12T.0.75 08.31.26United States Treasury Notes 0.75%1.31%16,762,000
13T.1.375 11.15.31United States Treasury Notes 1.375%1.27%18,323,000
14T.3.625 08.31.29United States Treasury Notes 3.625%1.27%15,660,000
15T.4 02.15.34United States Treasury Notes 4%1.14%14,210,000
16T.0.875 11.15.30United States Treasury Notes 0.875%1.12%16,129,000
17T.3.875 08.15.33United States Treasury Notes 3.875%1.09%13,600,000
18T.0.75 04.30.26United States Treasury Notes 0.75%1.07%13,686,000
19T.2.875 08.15.28United States Treasury Notes 2.875%1.05%13,312,000
20T.1.5 02.15.30United States Treasury Notes 1.5%1.05%14,272,000
21T.1.625 05.15.31United States Treasury Notes 1.625%1.03%14,413,000
22T.4.125 11.15.27United States Treasury Notes 4.125%1.03%12,510,000
23T.1.625 05.15.26United States Treasury Notes 1.625%1.02%12,822,000
24T.4.25 01.15.28United States Treasury Notes 4.25%1.01%12,310,000
25T.3.5 02.15.33United States Treasury Notes 3.5%0.99%12,640,000
26T.2.875 04.30.29United States Treasury Notes 2.875%0.96%12,210,000
27T.5.25 02.15.29United States Treasury Bonds 5.25%0.94%10,944,000
28T.4 01.15.27United States Treasury Notes 4%0.94%11,500,000
29T.1.5 11.30.28United States Treasury Notes 1.5%0.93%12,376,000
30T.4.125 10.31.27United States Treasury Notes 4.125%0.86%10,520,000
31T.3.5 09.30.26United States Treasury Notes 3.5%0.85%10,470,000
32T.0.625 07.31.26United States Treasury Notes 0.625%0.83%10,650,000
33T.0.75 05.31.26United States Treasury Notes 0.75%0.83%10,550,000
34T.0.625 08.15.30United States Treasury Notes 0.625%0.80%11,548,000
35T.1.875 02.15.32United States Treasury Notes 1.875%0.77%10,830,000
36T.4.125 02.29.32United States Treasury Notes 4.125%0.76%9,260,000
37T.2.875 05.15.32United States Treasury Notes 2.875%0.76%9,980,000
38T.1.375 08.31.26United States Treasury Notes 1.375%0.75%9,588,000
39T.4.625 04.30.31United States Treasury Notes 4.625%0.73%8,670,000
40T.4.375 05.15.34United States Treasury Notes 4.375%0.70%8,480,000
41T.1.25 05.31.28United States Treasury Notes 1.25%0.70%9,250,000
42T.1.25 06.30.28United States Treasury Notes 1.25%0.70%9,260,000
43T.0.5 04.30.27United States Treasury Notes 0.5%0.68%8,887,000
44T.3.875 08.15.34United States Treasury Notes 3.875%0.67%8,490,000
45T.3.25 06.30.29United States Treasury Notes 3.25%0.67%8,430,000
46T.1.25 04.30.28United States Treasury Notes 1.25%0.67%8,813,000
47T.1.875 11.15.51United States Treasury Bonds 1.875%0.66%14,569,000
48T.1.375 12.31.28United States Treasury Notes 1.375%0.66%8,811,000
49T.1.75 01.31.29United States Treasury Notes 1.75%0.66%8,680,000
50T.1.375 11.15.40United States Treasury Bonds 1.375%0.65%12,447,000
As of Apr 30, 2025
Showing 50 of 250
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