Fidelity Series Government Bond Index Fund (FHNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.10
+0.01 (0.11%)
Feb 24, 2025, 4:00 PM EST
FHNFX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 0.875 06.30.26 | United States Treasury Notes 0.875% | 2.51% |
2 | T 0.375 07.31.27 | United States Treasury Notes 0.375% | 2.07% |
3 | T 2.5 03.31.27 | United States Treasury Notes 2.5% | 1.93% |
4 | T 4.25 02.28.31 | United States Treasury Notes 4.25% | 1.74% |
5 | T 1.25 08.15.31 | United States Treasury Notes 1.25% | 1.61% |
6 | T 0.75 08.31.26 | United States Treasury Notes 0.75% | 1.56% |
7 | T 3.625 08.31.29 | United States Treasury Notes 3.625% | 1.50% |
8 | T 0.75 04.30.26 | United States Treasury Notes 0.75% | 1.49% |
9 | T 4 02.15.34 | United States Treasury Notes 4% | 1.34% |
10 | T 0.875 11.15.30 | United States Treasury Notes 0.875% | 1.30% |
11 | T 2.875 04.30.29 | United States Treasury Notes 2.875% | 1.27% |
12 | T 2.875 08.15.28 | United States Treasury Notes 2.875% | 1.25% |
13 | T 4.125 11.15.27 | United States Treasury Notes 4.125% | 1.23% |
14 | T 1.625 05.15.26 | United States Treasury Notes 1.625% | 1.22% |
15 | T 1.625 05.15.31 | United States Treasury Notes 1.625% | 1.20% |
16 | T 1.375 11.15.31 | United States Treasury Notes 1.375% | 1.17% |
17 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 1.16% |
18 | T 4 01.15.27 | United States Treasury Notes 4% | 1.13% |
19 | T 5.25 02.15.29 | United States Treasury Bonds 5.25% | 1.12% |
20 | T 1.5 11.30.28 | United States Treasury Notes 1.5% | 1.10% |
21 | T 4.125 10.31.27 | United States Treasury Notes 4.125% | 1.04% |
22 | T 0.75 03.31.26 | United States Treasury Notes 0.75% | 1.02% |
23 | T 0.625 07.31.26 | United States Treasury Notes 0.625% | 0.99% |
24 | T 0.75 05.31.26 | United States Treasury Notes 0.75% | 0.99% |
25 | T 0.375 01.31.26 | United States Treasury Notes 0.375% | 0.98% |
26 | T 0.625 08.15.30 | United States Treasury Notes 0.625% | 0.93% |
27 | T 1.375 08.31.26 | United States Treasury Notes 1.375% | 0.90% |
28 | T 1.875 02.15.32 | United States Treasury Notes 1.875% | 0.90% |
29 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.88% |
30 | T 1.25 05.31.28 | United States Treasury Notes 1.25% | 0.83% |
31 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 0.82% |
32 | T 1.25 06.30.28 | United States Treasury Notes 1.25% | 0.82% |
33 | T 0.5 02.28.26 | United States Treasury Notes 0.5% | 0.81% |
34 | T 0.5 04.30.27 | United States Treasury Notes 0.5% | 0.81% |
35 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.80% |
36 | T 3.25 06.30.29 | United States Treasury Notes 3.25% | 0.79% |
37 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 0.79% |
38 | T 1.25 04.30.28 | United States Treasury Notes 1.25% | 0.79% |
39 | T 1.375 12.31.28 | United States Treasury Notes 1.375% | 0.78% |
40 | T 1.75 01.31.29 | United States Treasury Notes 1.75% | 0.77% |
41 | T 1.375 11.15.40 | United States Treasury Bonds 1.375% | 0.76% |
42 | T 1.25 11.30.26 | United States Treasury Notes 1.25% | 0.74% |
43 | T 1.75 11.15.29 | United States Treasury Notes 1.75% | 0.72% |
44 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 0.71% |
45 | T 2 08.15.51 | United States Treasury Bonds 2% | 0.69% |
46 | T 3.125 08.31.29 | United States Treasury Notes 3.125% | 0.68% |
47 | T 1.5 02.15.30 | United States Treasury Notes 1.5% | 0.68% |
48 | T 2.75 08.15.47 | United States Treasury Bonds 2.75% | 0.66% |
49 | T 2.375 02.15.42 | United States Treasury Bonds 2.375% | 0.65% |
50 | T 6.25 05.15.30 | United States Treasury Bonds 6.25% | 0.65% |
51 | T 4 11.15.52 | United States Treasury Bonds 4% | 0.65% |
52 | T 4.25 11.30.26 | United States Treasury Notes 4.25% | 0.65% |
53 | T 1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.65% |
54 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 0.65% |
55 | T 0.625 03.31.27 | United States Treasury Notes 0.625% | 0.64% |
56 | T 1.125 10.31.26 | United States Treasury Notes 1.125% | 0.64% |
57 | T 3 08.15.52 | United States Treasury Bonds 3% | 0.62% |
58 | T 3.875 05.15.43 | United States Treasury Bonds 3.875% | 0.61% |
59 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.60% |
60 | T 4.125 10.31.29 | United States Treasury Notes 4.125% | 0.59% |
61 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 0.59% |
62 | T 3.875 12.31.27 | United States Treasury Notes 3.875% | 0.57% |
63 | T 0.625 11.30.27 | United States Treasury Notes 0.625% | 0.57% |
64 | T 4 10.31.29 | United States Treasury Notes 4% | 0.56% |
65 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.56% |
66 | T 2.875 05.15.28 | United States Treasury Notes 2.875% | 0.56% |
67 | n/a | Fidelity Cash Central Fund | 0.55% |
68 | T 1.625 08.15.29 | United States Treasury Notes 1.625% | 0.54% |
69 | T 4 02.15.26 | United States Treasury Notes 4% | 0.54% |
70 | T 1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.53% |
71 | T 1.125 02.28.27 | United States Treasury Notes 1.125% | 0.53% |
72 | T 0.5 10.31.27 | United States Treasury Notes 0.5% | 0.52% |
73 | T 4.125 10.31.26 | United States Treasury Notes 4.125% | 0.51% |
74 | T 3.875 11.30.27 | United States Treasury Notes 3.875% | 0.50% |
75 | T 4.25 01.31.26 | United States Treasury Notes 4.25% | 0.50% |
76 | T 2.25 02.15.52 | United States Treasury Bonds 2.25% | 0.49% |
77 | T 3.75 05.31.30 | United States Treasury Notes 3.75% | 0.49% |
78 | T 4.875 10.31.28 | United States Treasury Notes 4.875% | 0.48% |
79 | T 1.875 02.28.29 | United States Treasury Notes 1.875% | 0.48% |
80 | T 0.5 05.31.27 | United States Treasury Notes 0.5% | 0.46% |
81 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.46% |
82 | T 1.875 02.28.27 | United States Treasury Notes 1.875% | 0.45% |
83 | T 2.75 04.30.27 | United States Treasury Notes 2.75% | 0.45% |
84 | T 2.625 02.15.29 | United States Treasury Notes 2.625% | 0.45% |
85 | T 3.375 05.15.44 | United States Treasury Bonds 3.375% | 0.44% |
86 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 0.44% |
87 | T 0.5 06.30.27 | United States Treasury Notes 0.5% | 0.43% |
88 | T 2.625 12.31.25 | United States Treasury Notes 2.625% | 0.43% |
89 | T 5.5 08.15.28 | United States Treasury Bonds 5.5% | 0.43% |
90 | T 2.25 11.15.27 | United States Treasury Notes 2.25% | 0.43% |
91 | T 3.625 03.31.30 | United States Treasury Notes 3.625% | 0.42% |
92 | T 2.75 07.31.27 | United States Treasury Notes 2.75% | 0.42% |
93 | T 2.625 01.31.26 | United States Treasury Notes 2.625% | 0.42% |
94 | T 3 02.15.47 | United States Treasury Bonds 3% | 0.41% |
95 | T 1.5 01.31.27 | United States Treasury Notes 1.5% | 0.41% |
96 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.41% |
97 | T 4.5 05.31.29 | United States Treasury Notes 4.5% | 0.40% |
98 | T 2.375 05.15.51 | United States Treasury Bonds 2.375% | 0.40% |
99 | T 3.125 08.31.27 | United States Treasury Notes 3.125% | 0.39% |
100 | T 4 12.15.27 | United States Treasury Notes 4% | 0.38% |
101 | T 3.75 11.15.43 | United States Treasury Bonds 3.75% | 0.38% |
102 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 0.38% |
103 | T 0.5 08.31.27 | United States Treasury Notes 0.5% | 0.37% |
104 | T 2 11.15.41 | United States Treasury Bonds 2% | 0.37% |
105 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.37% |
106 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.37% |
107 | T 2.375 03.31.29 | United States Treasury Notes 2.375% | 0.36% |
108 | n/a | Cash | 0.36% |
109 | T 3.125 05.15.48 | United States Treasury Bonds 3.125% | 0.34% |
110 | T 1.625 10.31.26 | United States Treasury Notes 1.625% | 0.33% |
111 | T 4 01.31.31 | United States Treasury Notes 4% | 0.33% |
112 | T 3.125 11.15.28 | United States Treasury Notes 3.125% | 0.33% |
113 | T 3.375 09.15.27 | United States Treasury Notes 3.375% | 0.33% |
114 | T 2.625 05.31.27 | United States Treasury Notes 2.625% | 0.32% |
115 | T 2.375 05.15.29 | United States Treasury Notes 2.375% | 0.32% |
116 | T 3.75 12.31.28 | United States Treasury Notes 3.75% | 0.32% |
117 | T 2.875 05.15.43 | United States Treasury Bonds 2.875% | 0.31% |
118 | FHLMC 0.375 09.23.25 | Federal Home Loan Mortgage Corp. 0.375% | 0.31% |
119 | T 1.375 10.31.28 | United States Treasury Notes 1.375% | 0.31% |
120 | T 0.625 05.15.30 | United States Treasury Notes 0.625% | 0.31% |
121 | T 3 05.15.42 | United States Treasury Bonds 3% | 0.31% |
122 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 0.30% |
123 | T 3.25 06.30.27 | United States Treasury Notes 3.25% | 0.30% |
124 | T 2 02.15.50 | United States Treasury Bonds 2% | 0.30% |
125 | T 4.75 11.15.53 | United States Treasury Bonds 4.75% | 0.29% |
126 | T 3 11.15.45 | United States Treasury Bonds 3% | 0.27% |
127 | T 0.625 12.31.27 | United States Treasury Notes 0.625% | 0.26% |
128 | T 4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.26% |
129 | T 3.25 05.15.42 | United States Treasury Bonds 3.25% | 0.26% |
130 | T 2 11.15.26 | United States Treasury Notes 2% | 0.25% |
131 | T 2.875 11.15.46 | United States Treasury Bonds 2.875% | 0.25% |
132 | T 0.75 01.31.28 | United States Treasury Notes 0.75% | 0.25% |
133 | T 1.875 02.15.41 | United States Treasury Bonds 1.875% | 0.25% |
134 | T 4 02.29.28 | United States Treasury Notes 4% | 0.24% |
135 | T 1.875 02.15.51 | United States Treasury Bonds 1.875% | 0.24% |
136 | T 2.75 08.15.42 | United States Treasury Bonds 2.75% | 0.23% |
137 | T 4.375 08.31.28 | United States Treasury Notes 4.375% | 0.23% |
138 | T 1.25 05.15.50 | United States Treasury Bonds 1.25% | 0.22% |
139 | T 2.25 05.15.41 | United States Treasury Bonds 2.25% | 0.22% |
140 | T 4.5 02.15.36 | United States Treasury Bonds 4.5% | 0.22% |
141 | TVA 4.625 09.15.60 | Tennessee Valley Authority 4.625% | 0.22% |
142 | T 4.125 07.31.31 | United States Treasury Notes 4.125% | 0.21% |
143 | T 3.625 08.15.43 | United States Treasury Bonds 3.625% | 0.21% |
144 | T 3 11.15.44 | United States Treasury Bonds 3% | 0.21% |
145 | T 3.875 08.15.40 | United States Treasury Bonds 3.875% | 0.21% |
146 | T 4 11.15.42 | United States Treasury Bonds 4% | 0.21% |
147 | T 5.25 11.15.28 | United States Treasury Bonds 5.25% | 0.20% |
148 | T 1.625 09.30.26 | United States Treasury Notes 1.625% | 0.20% |
149 | T 5.375 02.15.31 | United States Treasury Bonds 5.375% | 0.20% |
150 | T 3.875 09.30.29 | United States Treasury Notes 3.875% | 0.20% |
151 | T 1.25 09.30.28 | United States Treasury Notes 1.25% | 0.20% |
152 | T 3.75 06.30.30 | United States Treasury Notes 3.75% | 0.19% |
153 | T 3.125 08.15.44 | United States Treasury Bonds 3.125% | 0.18% |
154 | T 0.25 10.31.25 | United States Treasury Notes 0.25% | 0.18% |
155 | T 2.5 02.15.46 | United States Treasury Bonds 2.5% | 0.18% |
156 | FHLB 3.25 11.16.28 | Federal Home Loan Banks 3.25% | 0.18% |
157 | T 2.25 02.15.27 | United States Treasury Notes 2.25% | 0.17% |
158 | T 3.625 02.15.44 | United States Treasury Bonds 3.625% | 0.17% |
159 | T 4.625 04.30.31 | United States Treasury Notes 4.625% | 0.17% |
160 | T 4.125 08.31.30 | United States Treasury Notes 4.125% | 0.17% |
161 | T 2.5 02.28.26 | United States Treasury Notes 2.5% | 0.16% |
162 | T 2.25 08.15.49 | United States Treasury Bonds 2.25% | 0.16% |
163 | T 2.625 07.31.29 | United States Treasury Notes 2.625% | 0.15% |
164 | T 1.125 08.31.28 | United States Treasury Notes 1.125% | 0.15% |
165 | T 4.625 02.15.40 | United States Treasury Bonds 4.625% | 0.15% |
166 | T 6.375 08.15.27 | United States Treasury Bonds 6.375% | 0.15% |
167 | FFCB 3 08.03.26 | Federal Farm Credit Banks 3% | 0.15% |
168 | T 5 05.15.37 | United States Treasury Bonds 5% | 0.15% |
169 | T 2.25 08.15.27 | United States Treasury Notes 2.25% | 0.15% |
170 | T 1.25 03.31.28 | United States Treasury Notes 1.25% | 0.15% |
171 | T 3.5 01.31.30 | United States Treasury Notes 3.5% | 0.15% |
172 | T 4 02.28.30 | United States Treasury Notes 4% | 0.15% |
173 | T 4.375 08.15.43 | United States Treasury Bonds 4.375% | 0.14% |
174 | T 3.875 12.31.29 | United States Treasury Notes 3.875% | 0.14% |
175 | T 0.375 09.30.27 | United States Treasury Notes 0.375% | 0.14% |
176 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.12% |
177 | FNMA 0.875 12.18.26 | Federal National Mortgage Association 0.875% | 0.11% |
178 | T 2.25 08.15.46 | United States Treasury Bonds 2.25% | 0.11% |
179 | T 1.25 12.31.26 | United States Treasury Notes 1.25% | 0.11% |
180 | T 2.75 02.15.28 | United States Treasury Notes 2.75% | 0.10% |
181 | T 6.5 11.15.26 | United States Treasury Bonds 6.5% | 0.10% |
182 | FHLB 1.25 10.26.26 0003 | Federal Home Loan Banks 1.25% | 0.10% |
183 | T 1.125 08.15.40 | United States Treasury Bonds 1.125% | 0.10% |
184 | FNMA 7.25 05.15.30 | Federal National Mortgage Association 7.25% | 0.10% |
185 | T 3 02.15.48 | United States Treasury Bonds 3% | 0.10% |
186 | FHLB 1 03.23.26 | Federal Home Loan Banks 1% | 0.09% |
187 | FFCB 1 10.07.26 | Federal Farm Credit Banks 1% | 0.09% |
188 | T 0.25 09.30.25 | United States Treasury Notes 0.25% | 0.09% |
189 | T 3.875 11.30.29 | United States Treasury Notes 3.875% | 0.09% |
190 | T 1 07.31.28 | United States Treasury Notes 1% | 0.09% |
191 | FNMA 0.875 08.05.30 | Federal National Mortgage Association 0.875% | 0.09% |
192 | T 4.125 11.30.31 | United States Treasury Notes 4.125% | 0.09% |
193 | T 3.625 05.15.53 | United States Treasury Bonds 3.625% | 0.08% |
194 | T 4.25 10.15.25 | United States Treasury Notes 4.25% | 0.08% |
195 | T 2.75 05.31.29 | United States Treasury Notes 2.75% | 0.08% |
196 | T 1.125 05.15.40 | United States Treasury Bonds 1.125% | 0.08% |
197 | FFCB 5.125 10.10.25 | Federal Farm Credit Banks 5.125% | 0.08% |
198 | T 4.875 10.31.30 | United States Treasury Notes 4.875% | 0.08% |
199 | FHLMC 6.25 07.15.32 | Federal Home Loan Mortgage Corp. 6.25% | 0.06% |
200 | FNMA 1.875 09.24.26 | Federal National Mortgage Association 1.875% | 0.06% |
201 | T 2.5 02.15.45 | United States Treasury Bonds 2.5% | 0.06% |
202 | T 4.5 05.15.38 | United States Treasury Bonds 4.5% | 0.06% |
203 | T 2.875 11.30.25 | United States Treasury Notes 2.875% | 0.06% |
204 | T 2.375 04.30.26 | United States Treasury Notes 2.375% | 0.06% |
205 | TVA 4.875 01.15.48 | Tennessee Valley Authority 4.875% | 0.06% |
206 | T 3.375 11.15.48 | United States Treasury Bonds 3.375% | 0.05% |
207 | T 4.375 11.15.39 | United States Treasury Bonds 4.375% | 0.05% |
208 | FFCB 0.72 10.27.26 | Federal Farm Credit Banks 0.72% | 0.05% |
209 | T 4.75 02.15.41 | United States Treasury Bonds 4.75% | 0.04% |
210 | T 3.875 02.15.43 | United States Treasury Bonds 3.875% | 0.04% |
211 | T 3.125 11.15.41 | United States Treasury Bonds 3.125% | 0.04% |
212 | T 4.375 02.15.38 | United States Treasury Bonds 4.375% | 0.04% |
213 | T 3 08.15.48 | United States Treasury Bonds 3% | 0.04% |
214 | T 2.875 05.15.49 | United States Treasury Bonds 2.875% | 0.03% |
215 | T 2.75 11.15.47 | United States Treasury Bonds 2.75% | 0.03% |
216 | T 2.75 11.15.42 | United States Treasury Bonds 2.75% | 0.03% |
217 | T 0.25 06.30.25 | United States Treasury Notes 0.25% | 0.03% |
218 | T 3.75 08.15.41 | United States Treasury Bonds 3.75% | 0.02% |
219 | T 0.875 09.30.26 | United States Treasury Notes 0.875% | 0.02% |
220 | T 3 05.15.45 | United States Treasury Bonds 3% | 0.02% |
221 | FNMA 2.125 04.24.26 | Federal National Mortgage Association 2.125% | 0.02% |
222 | FHLMC 6.75 09.15.29 GDIF | Federal Home Loan Mortgage Corp. 6.75% | 0.02% |
223 | FHLMC 6.75 03.15.31 | Federal Home Loan Mortgage Corp. 6.75% | 0.02% |
224 | T 1.5 08.15.26 | United States Treasury Notes 1.5% | 0.02% |
225 | FNMA 5.625 07.15.37 | Federal National Mortgage Association 5.625% | 0.02% |
226 | T 2.375 11.15.49 | United States Treasury Bonds 2.375% | 0.02% |
227 | T 1.375 08.15.50 | United States Treasury Bonds 1.375% | 0.02% |
228 | FFCB 1.3 03.30.27 | Federal Farm Credit Banks 1.3% | 0.01% |
229 | T 3.125 02.15.43 | United States Treasury Bonds 3.125% | 0.01% |
230 | FHLB 5.5 07.15.36 | Federal Home Loan Banks 5.5% | 0.01% |
231 | T 2.875 05.31.25 | United States Treasury Notes 2.875% | 0.01% |
232 | T 1.875 07.31.26 | United States Treasury Notes 1.875% | 0.01% |
233 | T 4.25 11.15.40 | United States Treasury Bonds 4.25% | 0.01% |
234 | FNMA 6.25 05.15.29 | Federal National Mortgage Association 6.25% | 0.01% |
235 | T 4.625 09.30.30 | United States Treasury Notes 4.625% | 0.01% |
236 | T 3.125 02.15.42 | United States Treasury Bonds 3.125% | 0.01% |
237 | T 2 02.15.25 | United States Treasury Notes 2% | 0.01% |
238 | T 2.875 08.15.45 | United States Treasury Bonds 2.875% | 0.00% |
239 | T 2.875 04.30.25 | United States Treasury Notes 2.875% | 0.00% |
240 | T 2.75 08.31.25 | United States Treasury Notes 2.75% | 0.00% |
241 | FNMA 1.625 01.07.25 | Federal National Mortgage Association 1.625% | 0.00% |
242 | T 1.625 02.15.26 | United States Treasury Notes 1.625% | 0.00% |
243 | T 3 10.31.25 | United States Treasury Notes 3% | 0.00% |
244 | FNMA 7.125 01.15.30 | Federal National Mortgage Association 7.125% | 0.00% |
245 | T 3 05.15.47 | United States Treasury Bonds 3% | 0.00% |
246 | T 2.375 05.15.27 | United States Treasury Notes 2.375% | 0.00% |
As of Dec 31, 2024