Fidelity Series Government Bd Idx (FHNFX)
| Fund Assets | 1.38B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.58% |
| Dividend Growth | 14.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.22 |
| YTD Return | 3.99% |
| 1-Year Return | 0.92% |
| 5-Year Return | -8.01% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.48 |
| Beta (5Y) | n/a |
| Holdings | 252 |
| Inception Date | Aug 17, 2018 |
About FHNFX
Fidelity Series Government Bond Index Fund is an open-ended mutual fund that aims to deliver a high level of current income by primarily investing in U.S. government securities. The fund tracks the Bloomberg U.S. Government Bond Index, allocating at least 80% of its assets to a diversified portfolio of U.S. Treasury notes and bonds, which reflects its focus on securities backed by the federal government. With approximately 250 individual holdings, nearly all assets are concentrated in the government sector, resulting in high credit quality and moderate interest-rate sensitivity. The fund is designed for investors seeking exposure to the U.S. government bond market, and it maintains a notably low expense ratio, offering a cost-efficient option within its category. Key features include a monthly dividend distribution, an effective duration around 5.8 years, and a yield in the mid-3% range. The fund's structure and management make it a significant instrument for participants aiming to access broad-based government bond performance and to diversify fixed-income allocations.
Performance
FHNFX had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.
Top 10 Holdings
17.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.035% | T.3.5 09.30.29 | 2.39% |
| United States Treasury Notes 0.0425% | T.4.25 11.30.26 | 2.17% |
| United States Treasury Notes 0.0375% | T.3.75 04.30.27 | 2.08% |
| United States Treasury Notes 0.00875% | T.0.875 06.30.26 | 1.94% |
| United States Treasury Notes 0.0425% | T.4.25 02.15.28 | 1.91% |
| United States Treasury Notes 0.00375% | T.0.375 07.31.27 | 1.62% |
| United States Treasury Notes 0.0425% | T.4.25 11.15.34 | 1.50% |
| United States Treasury Notes 0.025% | T.2.5 03.31.27 | 1.49% |
| United States Treasury Bonds 0.03875% | T.3.875 05.15.43 | 1.39% |
| United States Treasury Notes 0.04375% | T.4.375 01.31.32 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0292 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02921 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02826 | Jul 1, 2025 |
| May 30, 2025 | $0.02909 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0282 | May 1, 2025 |
| Mar 31, 2025 | $0.02901 | Apr 1, 2025 |