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Fidelity Series Government Bond Index Fund (FHNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
-0.05 (-0.55%)
Dec 18, 2024, 4:00 PM EST

FHNFX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1T 0.875 06.30.26United States Treasury Notes 0.875%2.58%26,656,000
2T 0.375 07.31.27United States Treasury Notes 0.375%2.13%23,102,000
3T 2.5 03.31.27United States Treasury Notes 2.5%2.00%20,290,000
4T 4.25 02.28.31United States Treasury Notes 4.25%1.83%17,860,000
5T 0.75 08.31.26United States Treasury Notes 0.75%1.61%16,762,000
6T 0.75 04.30.26United States Treasury Notes 0.75%1.54%15,816,000
7T 4 02.15.34United States Treasury Notes 4%1.42%14,210,000
8T 0.875 11.15.30United States Treasury Notes 0.875%1.36%16,129,000
9T 1.5 11.30.28United States Treasury Notes 1.5%1.34%14,516,000
10T 2.875 04.30.29United States Treasury Notes 2.875%1.32%13,630,000
11T 2.875 08.15.28United States Treasury Notes 2.875%1.30%13,312,000
12T 0.375 12.31.25United States Treasury Notes 0.375%1.27%12,964,000
13T 1.625 05.15.26United States Treasury Notes 1.625%1.26%12,822,000
14T 1.625 05.15.31United States Treasury Notes 1.625%1.26%14,413,000
15T 1.375 11.15.31United States Treasury Notes 1.375%1.22%14,433,000
16T 5.25 02.15.29United States Treasury Bonds 5.25%1.17%10,944,000
17T 1.25 08.15.31United States Treasury Notes 1.25%1.11%13,164,000
18T 4.125 10.31.27United States Treasury Notes 4.125%1.08%10,520,000
19T 2.625 12.31.25United States Treasury Notes 2.625%1.07%10,697,000
20T 0.75 03.31.26United States Treasury Notes 0.75%1.05%10,784,000
21T 0.625 07.31.26United States Treasury Notes 0.625%1.02%10,650,000
22T 0.75 05.31.26United States Treasury Notes 0.75%1.02%10,550,000
23T 0.375 01.31.26United States Treasury Notes 0.375%1.00%10,300,000
24T 3.5 02.15.33United States Treasury Notes 3.5%0.99%10,260,000
25T 0.625 08.15.30United States Treasury Notes 0.625%0.97%11,548,000
26T 1.875 02.15.32United States Treasury Notes 1.875%0.94%10,830,000
27T 1.375 08.31.26United States Treasury Notes 1.375%0.93%9,588,000
28T 4.5 11.15.33United States Treasury Notes 4.5%0.93%8,960,000
29T 4.375 05.15.34United States Treasury Notes 4.375%0.87%8,480,000
30T 1.25 05.31.28United States Treasury Notes 1.25%0.85%9,250,000
31T 1.25 06.30.28United States Treasury Notes 1.25%0.85%9,260,000
32T 2.875 05.15.32United States Treasury Notes 2.875%0.84%9,020,000
33T 0.5 04.30.27United States Treasury Notes 0.5%0.83%8,887,000
34T 3.25 06.30.29United States Treasury Notes 3.25%0.83%8,430,000
35T 0.5 02.28.26United States Treasury Notes 0.5%0.83%8,512,000
36T 1.375 11.15.40United States Treasury Bonds 1.375%0.82%12,447,000
37T 1.25 04.30.28United States Treasury Notes 1.25%0.82%8,813,000
38T 1.375 12.31.28United States Treasury Notes 1.375%0.81%8,811,000
39T 1.75 01.31.29United States Treasury Notes 1.75%0.80%8,680,000
40T 0.25 09.30.25United States Treasury Notes 0.25%0.78%7,888,000
41T 1.25 11.30.26United States Treasury Notes 1.25%0.76%7,908,000
42T 2 08.15.51United States Treasury Bonds 2%0.76%12,301,000
43T 1.75 11.15.29United States Treasury Notes 1.75%0.75%8,229,000
44T 3.375 05.15.33United States Treasury Notes 3.375%0.75%7,830,000
45T 2.75 08.15.47United States Treasury Bonds 2.75%0.71%9,501,000
46T 1.875 11.15.51United States Treasury Bonds 1.875%0.71%11,909,000
47T 3.125 08.31.29United States Treasury Notes 3.125%0.71%7,290,000
48T 4 11.15.52United States Treasury Bonds 4%0.71%7,560,000
49T 1.5 02.15.30United States Treasury Notes 1.5%0.70%7,882,000
50T 2.375 02.15.42United States Treasury Bonds 2.375%0.70%9,280,000
As of Oct 31, 2024
Showing 50 of 247
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