FHNFX Mutual Fund

FHNFX Mutual Fund

NAV$8.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$114M
Expense Ratio
-
Dividend Yield (Current)
3.54%
Holdings
272
Inception Date
Aug 17, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.55%
1 Year+0.97%
3 Year+2.94%
5 Year-0.84%

Asset Allocation

Bonds: 99.17%
Cash: 0.83%
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Top Holdings

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TickerNameWeight
T 4.25 02/15/28Us Treasury N/B 02/28 4.251.65%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/281.58%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.55%
-Treasury Note (Otr) 3.5% Oct 31, 20271.52%
T 4 05/31/30Us Treasury N/B 05/30 41.48%
Top 10 Concentration: 14.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FHNFX Mutual Fund Overview

FHNFX Mutual Fund (Fidelity Series Government Bond Index Fund) is managed by Fidelity Investments (US) with $113.9M in net assets. holding 272 positions across sectors including Financials, Utilities. Inception date: 2018-08-17.

FHNFX performance shows a YTD return of -1.55%. The 1-year return is 0.97% and the 5-year return is -0.84%. FHNFX dividend yield stands at 3.54%, paid monthly.

FHNFX top holdings include Us Treasury N/B 02/28 4.25 (1.6%), Us Treas Nts 3.75% 05/15/28 (1.6%), Treasury Note (Otr) 4.25% Nov 15, 2034 (1.6%), Treasury Note (Otr) 3.5% Oct 31, 2027 (1.5%), Us Treasury N/B 05/30 4 (1.5%). Go to all FHNFX holdings, FHNFX sectors, or FHNFX dividends.

FHNFX can be compared against other funds. Use FHNFX overlap to find shared positions, or FHNFX vs another fund for a side-by-side view. FHNFX alternatives are available via the screener, along with tax-loss harvesting opportunities.