Fidelity Series Government Bd Idx (FHNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
At close: Nov 26, 2025
FHNFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 11.30.26 | United States Treasury Notes 0.0425% | 3.50% |
| 2 | T.4.25 02.15.28 | United States Treasury Notes 0.0425% | 1.85% |
| 3 | T.3.75 05.15.28 | United States Treasury Notes 0.0375% | 1.77% |
| 4 | T.4.75 11.15.53 | United States Treasury Bonds 0.0475% | 1.68% |
| 5 | T.4 05.31.30 | United States Treasury Notes 0.04% | 1.67% |
| 6 | T.3.75 04.30.27 | United States Treasury Notes 0.0375% | 1.67% |
| 7 | T.0.375 07.31.27 | United States Treasury Notes 0.00375% | 1.58% |
| 8 | T.4.25 11.15.34 | United States Treasury Notes 0.0425% | 1.46% |
| 9 | T.2.5 03.31.27 | United States Treasury Notes 0.025% | 1.45% |
| 10 | T.3.875 05.15.43 | United States Treasury Bonds 0.03875% | 1.37% |
| 11 | T.4.375 01.31.32 | United States Treasury Notes 0.04375% | 1.35% |
| 12 | T.3.5 09.30.29 | United States Treasury Notes 0.035% | 1.34% |
| 13 | T.4.25 02.28.31 | United States Treasury Notes 0.0425% | 1.29% |
| 14 | T.3.625 08.31.29 | United States Treasury Notes 0.03625% | 1.27% |
| 15 | T.1.25 08.15.31 | United States Treasury Notes 0.0125% | 1.26% |
| 16 | T.1.375 11.15.31 | United States Treasury Notes 0.01375% | 1.15% |
| 17 | T.3.875 06.15.28 | United States Treasury Notes 0.03875% | 1.11% |
| 18 | T.4.5 02.15.44 | United States Treasury Bonds 0.045% | 1.08% |
| 19 | T.4 02.15.34 | United States Treasury Notes 0.04% | 1.03% |
| 20 | T.0.875 11.15.30 | United States Treasury Notes 0.00875% | 1.02% |
| 21 | T.3.875 08.15.33 | United States Treasury Notes 0.03875% | 0.98% |
| 22 | T.2.875 08.15.28 | United States Treasury Notes 0.02875% | 0.95% |
| 23 | T.1.5 02.15.30 | United States Treasury Notes 0.015% | 0.95% |
| 24 | T.3.625 08.15.28 | United States Treasury Notes 0.03625% | 0.93% |
| 25 | T.4.625 02.15.35 | United States Treasury Notes 0.04625% | 0.93% |
As of Sep 30, 2025