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FHNFX Holdings List NMFQS:FHNFX

Intermediate Government | Fidelity Investments
$9.20
↑ $0.01 (0.11%)
Last Updated: Feb 15, 2026

Fidelity Series Government Bond Index Fund (FHNFX) is a Intermediate Government fund with $1.47 Billion in assets. The fund allocates 15.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UST NOTES 0.875% 06/30/2026 at 2.09% of total assets. This is followed by UST NOTES 0.375% 07/31/2027 (1.58%) and UST NOTES 0.25% 08/31/2025 (1.86%).

FHNFX 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% - -

Asset Allocation

Bond 99.36%
Cash 0.64%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%