FHNFX — Fidelity Series Government Bond Index Fund
Data updated: 2026-07-24
FHNFX — Fidelity Series Government Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $1.46B AUM · 0.00% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
FHNFX Fund Overview
FHNFX — Fidelity Series Government Bond Index Fund is a US mutual fund managed by Fidelity Income Fund /ma/, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Income Fund /ma/
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $1.46B
- 1-year return: 3.7%
- Ticker: FHNFX
- SEC CIK: 0000751199
- SEC series ID: S000062811
- Share class ID: C000203458
FHNFX Holdings
Top 10 holdings of Fidelity Series Government Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Notes | 1.72% |
| Ust Notes | 1.65% |
| Ust Notes | 1.55% |
| Ust Notes | 1.51% |
| United States Treasury Bond | 1.51% |
| Ust Notes | 1.50% |
| Ust Notes | 1.37% |
| United States Treasury Bond | 1.25% |
| Ust Notes | 1.24% |
| Ust Notes | 1.24% |
FHNFX Portfolio Allocation
Asset-class allocation of Fidelity Series Government Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Cash & Equivalents | 1.1% |
FHNFX Performance
Total returns for FHNFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.7% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | -0.2% |
FHNFX Risk Information
Risk metrics for FHNFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
FHNFX Costs and Fees
FHNFX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FHNFX Cashflows
Over the 12 months to 2026-02, Fidelity Series Government Bond Index Fund had net inflows of $383.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $47.90M |
| 2026-01 | −$13.25M |
| 2025-12 | $12.76M |
| 2025-11 | $32.22M |
| 2025-10 | $44.49M |
| 2025-09 | −$4.86M |
FHNFX Debt Constituents
Largest debt holdings of Fidelity Series Government Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 1.72% |
| Ust Notes | 1.65% |
| Ust Notes | 1.55% |
| Ust Notes | 1.51% |
| United States Treasury Bond | 1.51% |
| Ust Notes | 1.50% |
| Ust Notes | 1.37% |
| United States Treasury Bond | 1.25% |
| Ust Notes | 1.24% |
| Ust Notes | 1.24% |
FHNFX Prospectus and SEC Filings
Official Fidelity Series Government Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.