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Fidelity Series Government Bond Index Fund (FHNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
-0.03 (-0.33%)
Apr 17, 2025, 4:00 PM EDT

FHNFX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1T 0.875 06.30.26United States Treasury Notes 0.875%2.29%26,656,000
2T 0.375 07.31.27United States Treasury Notes 0.375%1.90%23,102,000
3T 2.5 03.31.27United States Treasury Notes 2.5%1.77%20,290,000
4T 4.25 02.28.31United States Treasury Notes 4.25%1.62%17,860,000
5n/aFidelity Cash Central Fund1.56%17,443,469
6T 1.25 08.15.31United States Treasury Notes 1.25%1.51%19,994,000
7T 0.75 08.31.26United States Treasury Notes 0.75%1.43%16,762,000
8T 3.625 08.31.29United States Treasury Notes 3.625%1.38%15,660,000
9T 1.375 11.15.31United States Treasury Notes 1.375%1.38%18,323,000
10T 0.75 04.30.26United States Treasury Notes 0.75%1.36%15,816,000
11T 4 02.15.34United States Treasury Notes 4%1.26%14,210,000
12T 3.5 09.30.26United States Treasury Notes 3.5%1.24%14,000,000
13T 0.875 11.15.30United States Treasury Notes 0.875%1.21%16,129,000
14T 2.875 04.30.29United States Treasury Notes 2.875%1.17%13,630,000
15T 2.875 08.15.28United States Treasury Notes 2.875%1.15%13,312,000
16T 1.5 02.15.30United States Treasury Notes 1.5%1.14%14,272,000
17T 4.125 11.15.27United States Treasury Notes 4.125%1.13%12,510,000
18T 1.625 05.15.31United States Treasury Notes 1.625%1.12%14,413,000
19T 1.625 05.15.26United States Treasury Notes 1.625%1.12%12,822,000
20T 4.25 01.15.28United States Treasury Notes 4.25%1.11%12,310,000
21T 3.5 02.15.33United States Treasury Notes 3.5%1.08%12,640,000
22T 4 01.15.27United States Treasury Notes 4%1.03%11,500,000
23T 5.25 02.15.29United States Treasury Bonds 5.25%1.03%10,944,000
24T 1.5 11.30.28United States Treasury Notes 1.5%1.01%12,376,000
25T 4.25 11.15.34United States Treasury Notes 4.25%1.01%11,170,000
26T 4.125 10.31.27United States Treasury Notes 4.125%0.95%10,520,000
27T 0.75 03.31.26United States Treasury Notes 0.75%0.93%10,784,000
28T 0.625 07.31.26United States Treasury Notes 0.625%0.91%10,650,000
29T 0.75 05.31.26United States Treasury Notes 0.75%0.91%10,550,000
30T 0.625 08.15.30United States Treasury Notes 0.625%0.86%11,548,000
31T 1.875 02.15.32United States Treasury Notes 1.875%0.84%10,830,000
32T 1.375 08.31.26United States Treasury Notes 1.375%0.83%9,588,000
33T 2.875 05.15.32United States Treasury Notes 2.875%0.83%9,980,000
34T 4.5 11.15.33United States Treasury Notes 4.5%0.82%8,960,000
35T 4.375 05.15.34United States Treasury Notes 4.375%0.77%8,480,000
36T 1.875 11.15.51United States Treasury Bonds 1.875%0.77%14,569,000
37T 1.25 05.31.28United States Treasury Notes 1.25%0.76%9,250,000
38T 1.25 06.30.28United States Treasury Notes 1.25%0.76%9,260,000
39T 3.875 08.15.34United States Treasury Notes 3.875%0.74%8,490,000
40T 0.5 04.30.27United States Treasury Notes 0.5%0.74%8,887,000
41T 0.5 02.28.26United States Treasury Notes 0.5%0.74%8,512,000
42T 3.25 06.30.29United States Treasury Notes 3.25%0.73%8,430,000
43T 1.375 11.15.40United States Treasury Bonds 1.375%0.73%12,447,000
44T 1.25 04.30.28United States Treasury Notes 1.25%0.73%8,813,000
45T 1.375 12.31.28United States Treasury Notes 1.375%0.72%8,811,000
46T 1.75 01.31.29United States Treasury Notes 1.75%0.72%8,680,000
47T 1.25 11.30.26United States Treasury Notes 1.25%0.68%7,908,000
48T 2 08.15.51United States Treasury Bonds 2%0.67%12,301,000
49T 1.75 11.15.29United States Treasury Notes 1.75%0.67%8,229,000
50T 3.375 05.15.33United States Treasury Notes 3.375%0.66%7,830,000
As of Feb 28, 2025
Showing 50 of 246
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