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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 11.30.26 | UST NOTES 4.25% 11/30/2026 | 3.49% |
| 2 | T.3.75 04.30.27 | UST NOTES 3.75% 04/30/2027 | 2.01% |
| 3 | T.4.25 02.15.28 | UST NOTES 4.25% 02/15/2028 | 1.85% |
| 4 | T.3.5 09.30.29 | UST NOTES 3.5% 09/30/2029 | 1.81% |
| 5 | T.3.75 05.15.28 | UST NOTES 3.75% 05/15/2028 | 1.76% |
| 6 | T.4 05.31.30 | UST NOTES 4% 05/31/2030 | 1.67% |
| 7 | T.4.75 11.15.53 | UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 1.62% |
| 8 | T.0.375 07.31.27 | UST NOTES 0.375% 07/31/2027 | 1.57% |
| 9 | T.4.25 11.15.34 | UST NOTES 4.25% 11/15/2034 | 1.45% |
| 10 | T.2.5 03.31.27 | UST NOTES 2.5% 03/31/2027 | 1.44% |
| 11 | T.4.375 01.31.32 | UST NOTES 4.375% 01/31/2032 | 1.34% |
| 12 | T.3.875 05.15.43 | UNITED STATES TREASURY BOND 3.875% 05/15/2043 | 1.33% |
| 13 | T.4.25 02.28.31 | UST NOTES 4.25% 02/28/2031 | 1.29% |
| 14 | T.3.625 08.31.29 | UST NOTES 3.625% 08/31/2029 | 1.27% |
| 15 | T.1.25 08.15.31 | UST NOTES 1.25% 08/15/2031 | 1.25% |
| 16 | T.0.75 08.31.26 | UST NOTES 0.75% 08/31/2026 | 1.18% |
| 17 | T.1.375 11.15.31 | UST NOTES 1.375% 11/15/2031 | 1.15% |
| 18 | T.3.875 06.15.28 | UST NOTES 3.875% 06/15/2028 | 1.11% |
| 19 | T.4.5 02.15.44 | UNITED STATES TREASURY BOND 4.5% 02/15/2044 | 1.05% |
| 20 | T.4 02.15.34 | UST NOTES 4% 02/15/2034 | 1.02% |
| 21 | T.0.875 11.15.30 | UST NOTES 0.875% 11/15/2030 | 1.01% |
| 22 | T.3.875 08.15.33 | UST NOTES 3.875% 08/15/2033 | 0.98% |
| 23 | T.2.875 08.15.28 | UST NOTES 2.875% 08/15/2028 | 0.95% |
| 24 | T.1.5 02.15.30 | UST NOTES 1.5% 02/15/2030 | 0.94% |
| 25 | T.1.625 05.15.31 | UST NOTES 1.625% 05/15/2031 | 0.93% |
As of Aug 31, 2025