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.SymbolName WeightShares
1T.3.5 09.30.29United States Treasury Notes 0.035%2.57%32,210,000
2T.4.25 11.30.26United States Treasury Notes 0.0425%2.34%28,720,000
3T.0.875 06.30.26United States Treasury Notes 0.00875%2.09%26,656,000
4T.4.25 02.15.28United States Treasury Notes 0.0425%2.07%25,150,000
5T.0.375 07.31.27United States Treasury Notes 0.00375%1.74%23,102,000
6T.2.5 03.31.27United States Treasury Notes 0.025%1.61%20,290,000
7T.4.25 11.15.34United States Treasury Notes 0.0425%1.60%19,890,000
8T.3.875 05.15.43United States Treasury Bonds 0.03875%1.48%20,780,000
9T.4.75 11.15.53United States Treasury Bonds 0.0475%1.45%18,350,000
10T.4.25 02.28.31United States Treasury Notes 0.0425%1.42%17,330,000
11T.1.25 08.15.31United States Treasury Notes 0.0125%1.37%19,994,000
12T.0.75 08.31.26United States Treasury Notes 0.0075%1.31%16,762,000
13T.1.375 11.15.31United States Treasury Notes 0.01375%1.26%18,323,000
14T.4 02.15.34United States Treasury Notes 0.04%1.13%14,210,000
15T.0.875 11.15.30United States Treasury Notes 0.00875%1.11%16,129,000
16T.3.875 08.15.33United States Treasury Notes 0.03875%1.08%13,600,000
17T.2.875 08.15.28United States Treasury Notes 0.02875%1.05%13,312,000
18T.1.5 02.15.30United States Treasury Notes 0.015%1.04%14,272,000
19T.4.125 11.15.27United States Treasury Notes 0.04125%1.02%12,510,000
20T.1.625 05.15.31United States Treasury Notes 0.01625%1.02%14,413,000
21T.1.625 05.15.26United States Treasury Notes 0.01625%1.02%12,822,000
22n/aFidelity Cash Central Fund1.01%12,473,883
23T.4.25 01.15.28United States Treasury Notes 0.0425%1.01%12,310,000
24T.3.5 02.15.33United States Treasury Notes 0.035%0.98%12,640,000
25T.2.875 04.30.29United States Treasury Notes 0.02875%0.96%12,210,000
As of May 31, 2025
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