FHNFX Mutual Fund

FHNFX Mutual Fund

NAV$8.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
-
Dividend Yield (Current)
3.62%
Holdings
271
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-3.43%
1 Year-2.83%
3 Year+2.88%
5 Year-1.15%

Asset Allocation

Bonds: 98.64%
Cash: 1.36%
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Top Holdings

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TickerNameWeight
T 4.25 02/15/28United States Treasury Note/Bond 4.25 Feb. 15, 20281.64%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/281.57%
T 4 05/31/30Us Treasury N/B 05/30 41.57%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.51%
T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20531.34%
Top 10 Concentration: 13.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
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 $1.37B in net assets. holding 271 positions across sectors including Financials, Utilities. Inception date: 2018-08-17.

FHNFX performance shows a YTD return of -3.43%. The 1-year return is -2.83% and the 5-year return is -1.15%. FHNFX dividend yield stands at 3.62%, paid monthly.

FHNFX top holdings include United States Treasury Note/Bond 4.25 Feb. 15, 2028 (1.6%), Us Treas Nts 3.75% 05/15/28 (1.6%), Us Treasury N/B 05/30 4 (1.6%), Us Treas Nts 4.25% 11/15/34 (1.5%), Us Treasury N/B 4.75 11/15/2053 (1.3%). 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.