Fidelity Series Government Bond Index Fund (FHNFX) - Intermediate Government fund with $1.47 Billion in assets. The fund allocates 15.38% 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 (1.45%) and UST NOTES 0.25% 08/31/2025 (1.86%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UST NOTES 0.875% 06/30/2026 | 2.09% | - | - |
| UST NOTES 0.375% 07/31/2027 | 1.45% | - | - |
| 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 | 1.32% | - | - |
| 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 | 2.95% | - | - |
| UST NOTES 4.25% 02/15/2028 | 1.68% | - | - |
| UST NOTES 4.25% 11/15/2034 | 1.50% | - | - |
| UNITED STATES TREASURY BOND 3.875% 05/15/2043 | 1.26% | - | - |
| UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 1.54% | - | - |
| UST NOTES 3.75% 04/30/2027 | 1.51% | - | - |
| UST NOTES 3.75% 05/15/2028 | 1.60% | - | - |
| UST NOTES 4% 05/31/2030 | 1.52% | - | - |
| UST NOTES 3.625% 08/15/2028 | 1.34% | - | - |