FHNFX Mutual Fund

FHNFX Mutual Fund

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Fund Essentials - as of May 31, 2026

Net Assets
$114M
Expense Ratio
-
Dividend Yield (Current)
3.49%
Holdings
278
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-0.35%
1 Year+1.86%
3 Year+2.92%
5 Year-0.51%

Asset Allocation

Bonds: 98.86%
Cash: 1.14%

Top Holdings

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TickerNameWeight
T 4.25 02/15/28Us Treasury N/B 02/28 4.251.72%
T 3.75 05/15/28Treasury Note (Otr) 3.75% May 15, 20281.64%
T 4 05/31/30Us Treas Nts 4% 05/31/301.55%
T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20531.51%
T 0.375 07/31/27Treasury Note (old) 0.38 Jul 31, 20271.51%
Top 10 Concentration: 14.53%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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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 278 positions across sectors including Financials, Utilities. Inception date: 2018-08-17.

FHNFX performance shows a YTD return of -0.35%. The 1-year return is 1.86% and the 5-year return is -0.51%. FHNFX dividend yield stands at 3.49%, paid monthly.

FHNFX top holdings include Us Treasury N/B 02/28 4.25 (1.7%), Treasury Note (Otr) 3.75% May 15, 2028 (1.6%), Us Treas Nts 4% 05/31/30 (1.6%), Us Treasury N/B 4.75 11/15/2053 (1.5%), Treasury Note (old) 0.38 Jul 31, 2027 (1.5%). View all FHNFX holdings, sector breakdown, or dividend history.

FHNFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHNFX alternatives are available via the screener, along with tax-loss harvesting opportunities.