Fidelity Series Government Bond Index Fund NMFQS:FHNFX

Intermediate Government | Fidelity Investments

$9.20

↑ $0.01 (0.11%)

Last Updated: Feb 15, 2026

Fund Information

Fund Category Intermediate Government

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US31617L7560

CUSIP 31617L756

Inception Date 2018-08-17

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $1.47 Billion

Share Class Net Assets $1.47 Billion

Expense Ratio 0.00%

Expense Ratio Date 2025-10-30

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.01%

1-Year Return 6.21%

3-Year Return 2.92%

5-Year Return -0.73%

NAV $9.20

Previous Close Price $9.19

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Series Government Bond Index Fund

The fund normally invests at least 80% of assets in securities included in the Bloomberg U.S. government Bond Index, a market value-weighted index of U.S. government fixed-rate debt issues with maturities of one year or more. The advisor uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. government Bond Index using a smaller number of securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.36%	99.36%	0.00%	104.21%	100.00%
Cash	0.64%	0.64%	0.00%	4.64%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.18%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
UST NOTES 0.875% 06/30/2026	2.09%	-	-
UST NOTES 0.375% 07/31/2027	1.58%	-	-
UST NOTES 0.25% 08/31/2025	1.86%	-	-
UST NOTES 4.25% 02/28/2031	1.42%	-	-
UST NOTES 0.75% 08/31/2026	1.43%	-	-
UST NOTES 0.75% 04/30/2026	1.36%	-	-
UST NOTES 4% 02/15/2034	1.52%	-	-
UST NOTES 0.875% 11/15/2030	1.44%	-	-
UST NOTES 1.5% 11/30/2028	1.41%	-	-
UST NOTES 2.875% 04/30/2029	1.40%	-	-
UST NOTES 2.5% 03/31/2027	1.44%	-	-
Fidelity Cash Central Fund	1.56%	-	-
UST NOTES 1.25% 08/15/2031	1.51%	-	-
UST NOTES 3.625% 08/31/2029	1.38%	-	-
UST NOTES 1.375% 11/15/2031	1.38%	-	-
UST NOTES 3.5% 09/30/2029	1.81%	-	-
UST NOTES 4.25% 11/30/2026	3.49%	-	-
UST NOTES 4.25% 02/15/2028	1.85%	-	-
UST NOTES 4.25% 11/15/2034	1.45%	-	-
UNITED STATES TREASURY BOND 3.875% 05/15/2043	1.47%	-	-
UNITED STATES TREASURY BOND 4.75% 11/15/2053	1.62%	-	-
UST NOTES 3.75% 04/30/2027	2.01%	-	-
UST NOTES 3.75% 05/15/2028	1.76%	-	-
UST NOTES 4% 05/31/2030	1.67%	-	-

See the full breakdown of FHNFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.00%	0.64%	0.00%
Bond Sector	Corporate	0.00%	1.19%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.35%	0.00%	0.00%
Bond Sector	Government	0.00%	72.05%	99.36%	100.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	22.38%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	2.86%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	10.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	14.29%	0.00%	0.00%
Cyclical	Real Estate	0.00%	2.86%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	7.14%	0.00%	0.00%
Defensive	Healthcare	0.00%	14.29%	0.00%	0.00%
Defensive	Utilities	0.00%	2.86%	0.00%	0.00%
Sensitive	Communication Services	0.00%	10.00%	0.00%	0.00%
Sensitive	Energy	0.00%	5.71%	0.00%	0.00%
Sensitive	Industrials	0.00%	11.43%	0.00%	0.00%
Sensitive	Technology	0.00%	18.57%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	78.74%	-	-
Greater Asia	Asia Developed	0.79%	-	-
Greater Asia	Asia Emerging	1.58%	-	-
Greater Asia	Australasia	0.79%	-	-
Greater Asia	Japan	2.36%	-	-
Greater Europe	Africa/Middle East	0.79%	-	-
Greater Europe	Europe Developed	14.17%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.79%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.028	$0.000	None	-	-	-	-
2024-11-29	$0.026	$0.026	USD	-	-	-	-
2024-10-31	$0.027	$0.027	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.026	$0.026	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.026	$0.026	USD	-	2024-08-31	2024-09-03	Monthly
2024-08-30	$0.026	$0.000	None	-	-	-	-
2024-07-31	$0.026	$0.026	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-30	$0.025	$0.025	USD	-	2024-06-30	2024-07-01	Monthly
2024-06-28	$0.025	$0.000	None	-	-	-	-
2024-05-31	$0.025	$0.025	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.024	$0.024	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-31	$0.021	$0.021	USD	-	2024-03-31	2024-04-01	Monthly
2024-03-28	$0.025	$0.025	USD	-	-	-	-
2024-02-29	$0.023	$0.023	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.024	$0.024	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-31	$0.024	$0.024	USD	-	2023-12-31	2024-01-02	Monthly
2023-12-29	$0.024	$0.000	None	-	-	-	-
2023-11-30	$0.023	$0.023	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.023	$0.023	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.022	$0.022	USD	-	2023-09-30	2023-10-02	Monthly
2023-09-29	$0.022	$0.000	None	-	-	-	-
2023-08-31	$0.022	$0.022	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.022	$0.022	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.021	$0.021	USD	2023-06-30	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.021	$0.021	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.020	$0.020	USD	2023-04-30	2023-04-30	2023-05-01	Monthly
2023-04-28	$0.020	$0.000	None	-	-	-	-
2023-03-31	$0.020	$0.020	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.018	$0.018	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.019	$0.019	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-31	$0.018	$0.018	USD	-	2022-12-31	2023-01-01	Monthly
2022-12-30	$0.018	$0.000	None	-	-	-	-
2022-11-30	$0.016	$0.016	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.016	$0.016	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.014	$0.014	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.014	$0.014	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-31	$0.013	$0.013	USD	-	2022-07-31	2022-08-01	Monthly
2022-07-29	$0.013	$0.000	None	-	-	-	-
2022-06-30	$0.013	$0.013	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.012	$0.012	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.012	$0.012	USD	-	2022-04-30	2022-05-02	Monthly
2022-04-29	$0.012	$0.000	None	-	-	-	-
2022-03-31	$0.011	$0.011	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.010	$0.010	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.010	$0.010	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.010	$0.010	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.009	$0.009	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.010	$0.010	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.009	$0.009	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.009	$0.009	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.009	$0.009	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.009	$0.009	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.009	$0.009	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.009	$0.009	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.009	$0.009	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.009	$0.009	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.012	$0.012	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.012	$0.012	USD	-	2020-12-31	2021-01-04	Monthly
2020-12-04	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.012	$0.012	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.013	$0.013	USD	-	2020-10-30	2020-11-02	Monthly
2020-10-09	$0.000	$0.000	None	-	-	-	-
2020-09-30	$0.013	$0.013	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.014	$0.014	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.014	$0.014	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.014	$0.014	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.015	$0.015	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.017	$0.017	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.018	$0.018	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.017	$0.017	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.018	$0.018	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.018	$0.018	USD	-	2019-12-31	2020-01-02	Monthly
2019-12-06	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.018	$0.018	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.019	$0.019	USD	-	2019-10-31	2019-11-01	Monthly
2019-10-11	$0.000	$0.000	None	-	-	-	-
2019-09-30	$0.019	$0.019	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.020	$0.020	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.021	$0.021	USD	2019-08-01	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.020	$0.020	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.021	$0.021	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.021	$0.021	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.023	$0.023	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.021	$0.021	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.023	$0.023	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.023	$0.023	USD	2019-01-02	2018-12-31	2019-01-02	Monthly
2018-12-19	$0.002	$0.002	USD	2018-12-19	2018-12-19	2018-12-20	Monthly
2018-11-30	$0.023	$0.023	USD	2018-12-03	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.023	$0.023	USD	2018-11-02	2018-10-31	2018-11-01	Other
2018-09-28	$0.022	$0.022	USD	-	-	-	-
2018-08-31	$0.010	$0.010	USD	-	-	-	-