FHNFX Mutual Fund

FHNFX Mutual Fund

NAV$8.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$114M
Expense Ratio
-
Dividend Yield (Current)
3.91%
Holdings
273
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-1.22%
1 Year+0.25%
3 Year+2.91%
5 Year-0.93%

Asset Allocation

Bonds: 99.85%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20281.67%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/281.59%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.54%
T 4 05/31/30Us Treasury N/B 05/30 41.49%
T 0.375 07/31/27United States Treasury Note/Bond 0.38% 07/31/20271.47%
Top 10 Concentration: 14.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
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 273 positions across sectors including Financials, Utilities. Inception date: 2018-08-17.

FHNFX performance shows a YTD return of -1.22%. The 1-year return is 0.25% and the 5-year return is -0.93%. FHNFX dividend yield stands at 3.91%, paid monthly.

FHNFX top holdings include Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 (1.7%), Us Treas Nts 3.75% 05/15/28 (1.6%), Us Treas Nts 4.25% 11/15/34 (1.5%), Us Treasury N/B 05/30 4 (1.5%), United States Treasury Note/Bond 0.38% 07/31/2027 (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.