FHNFX Holdings — Fidelity Series Government Bond Index Fund
Data updated: 2026-07-24
FHNFX holds 272 securities. The top 10 make up 14.5% of net assets, led by Ust Notes 4.25% 02/15/2028 (1.72%) and Ust Notes 3.75% 05/15/2028 (1.65%). Government Bonds (98.9%) and Funds & ETFs (1.1%) are the largest sectors, and 99.5% of the portfolio is in United States. Debt holdings: 271 positions, 98.1% of assets.
Holdings cover 99.54% of net asset value (99.21% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FHNFX Portfolio Holdings
272 holdings of Fidelity Series Government Bond Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 272.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ust Notes 4.25% 02/15/2028 | — | Government Bonds | 1.72% | $25.26M |
| Ust Notes 3.75% 05/15/2028 | — | Government Bonds | 1.65% | $24.10M |
| Ust Notes 4% 05/31/2030 | — | Government Bonds | 1.55% | $22.64M |
| Ust Notes 0.375% 07/31/2027 | — | Government Bonds | 1.51% | $22.17M |
| United States Treasury Bond 4.75% 11/15/2053 | — | Government Bonds | 1.51% | $22.11M |
| Ust Notes 4.25% 11/15/2034 | — | Government Bonds | 1.50% | $22.03M |
| Ust Notes 3.625% 08/15/2028 | — | Government Bonds | 1.37% | $20.06M |
| United States Treasury Bond 3.875% 05/15/2043 | — | Government Bonds | 1.25% | $18.28M |
| Ust Notes 3.5% 09/30/2029 | — | Government Bonds | 1.24% | $18.21M |
| Ust Notes 4.375% 01/31/2032 | — | Government Bonds | 1.24% | $18.18M |
| Ust Notes 4.25% 02/28/2031 | — | Government Bonds | 1.19% | $17.41M |
| Ust Notes 1.25% 08/15/2031 | — | Government Bonds | 1.18% | $17.29M |
| Ust Notes 3.625% 08/31/2029 | — | Government Bonds | 1.18% | $17.22M |
| Ust Notes 3.75% 01/31/2031 | — | Government Bonds | 1.15% | $16.91M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.14% | $16.65M |
| Ust Notes 4% 02/15/2034 | — | Government Bonds | 1.12% | $16.42M |
| Ust Notes 3.5% 09/30/2027 | — | Government Bonds | 1.08% | $15.88M |
| Ust Notes 1.375% 11/15/2031 | — | Government Bonds | 1.08% | $15.83M |
| Ust Notes 4.25% 08/15/2035 | — | Government Bonds | 1.07% | $15.61M |
| Ust Notes 3.875% 06/15/2028 | — | Government Bonds | 1.03% | $15.15M |
| Ust Notes 3.75% 11/30/2032 | — | Government Bonds | 1.03% | $15.06M |
| United States Treasury Bond 4.5% 02/15/2044 | — | Government Bonds | 0.98% | $14.38M |
| Ust Notes 3.875% 08/15/2033 | — | Government Bonds | 0.97% | $14.25M |
| Ust Notes 3.625% 10/31/2030 | — | Government Bonds | 0.91% | $13.33M |
| Ust Notes 1.5% 02/15/2030 | — | Government Bonds | 0.89% | $13.01M |
| Ust Notes 2.875% 08/15/2028 | — | Government Bonds | 0.89% | $12.99M |
| Ust Notes 1.625% 05/15/2031 | — | Government Bonds | 0.86% | $12.65M |
| Ust Notes 4.25% 01/15/2028 | — | Government Bonds | 0.84% | $12.36M |
| Ust Notes 4.625% 02/15/2035 | — | Government Bonds | 0.83% | $12.17M |
| Ust Notes 3.5% 02/15/2033 | — | Government Bonds | 0.82% | $12.07M |
| Ust Notes 2.875% 04/30/2029 | — | Government Bonds | 0.81% | $11.82M |
| Ust Notes 3.75% 10/31/2032 | — | Government Bonds | 0.80% | $11.72M |
| Ust Notes 1.5% 11/30/2028 | — | Government Bonds | 0.79% | $11.64M |
| United States Treasury Bond 5.25% 02/15/2029 | — | Government Bonds | 0.77% | $11.31M |
| Ust Notes 3.5% 02/15/2029 | — | Government Bonds | 0.77% | $11.23M |
| Ust Notes 4.125% 11/15/2027 | — | Government Bonds | 0.76% | $11.06M |
| Ust Notes 2.75% 08/15/2032 | — | Government Bonds | 0.74% | $10.80M |
| United States Treasury Bond 4.25% 02/15/2054 | — | Government Bonds | 0.72% | $10.62M |
| Ust Notes 4.125% 10/31/2027 | — | Government Bonds | 0.72% | $10.54M |
| Ust Notes 4.125% 02/15/2036 | — | Government Bonds | 0.70% | $10.32M |
| United States Treasury Bond 1.375% 11/15/2040 | — | Government Bonds | 0.69% | $10.08M |
| Ust Notes 0.625% 08/15/2030 | — | Government Bonds | 0.68% | $10.00M |
| Ust Notes 3.875% 06/30/2030 | — | Government Bonds | 0.68% | $9.94M |
| Ust Notes 4.5% 11/15/2033 | — | Government Bonds | 0.64% | $9.40M |
| Ust Notes 3.375% 09/15/2028 | — | Government Bonds | 0.63% | $9.23M |
| Ust Notes 2.875% 05/15/2032 | — | Government Bonds | 0.62% | $9.09M |
| Ust Notes 4.625% 04/30/2031 | — | Government Bonds | 0.60% | $8.85M |
| Ust Notes 3.5% 01/15/2029 | — | Government Bonds | 0.60% | $8.85M |
| Ust Notes 1.25% 05/31/2028 | — | Government Bonds | 0.60% | $8.76M |
| Ust Notes 1.25% 06/30/2028 | — | Government Bonds | 0.60% | $8.75M |
| Ust Notes 4% 11/15/2035 | — | Government Bonds | 0.60% | $8.74M |
| Ust Notes 3.375% 05/15/2033 | — | Government Bonds | 0.60% | $8.72M |
| Ust Notes 0.5% 04/30/2027 | — | Government Bonds | 0.59% | $8.62M |
| Ust Notes 4.25% 05/15/2035 | — | Government Bonds | 0.58% | $8.51M |
| United States Treasury Bond 4.875% 08/15/2045 | — | Government Bonds | 0.58% | $8.51M |
| Ust Notes 0.875% 11/15/2030 | — | Government Bonds | 0.58% | $8.44M |
| Ust Notes 1.375% 12/31/2028 | — | Government Bonds | 0.56% | $8.24M |
| Ust Notes 3.25% 06/30/2029 | — | Government Bonds | 0.56% | $8.23M |
| Ust Notes 1.75% 01/31/2029 | — | Government Bonds | 0.56% | $8.18M |
| Ust Notes 3.875% 08/15/2034 | — | Government Bonds | 0.55% | $8.10M |
| Ust Notes 3.625% 12/31/2030 | — | Government Bonds | 0.55% | $8.03M |
| United States Treasury Bond 1.875% 11/15/2051 | — | Government Bonds | 0.54% | $7.93M |
| Ust Notes 3.875% 07/31/2030 | — | Government Bonds | 0.54% | $7.84M |
| Ust Notes 3.75% 04/15/2028 | — | Government Bonds | 0.53% | $7.83M |
| United States Treasury Bond 4.625% 05/15/2054 | — | Government Bonds | 0.53% | $7.83M |
| Ust Notes 4.125% 11/15/2032 | — | Government Bonds | 0.52% | $7.63M |
| Ust Notes 1.75% 11/15/2029 | — | Government Bonds | 0.52% | $7.62M |
| Ust Notes 4.375% 05/15/2034 | — | Government Bonds | 0.49% | $7.25M |
| Ust Notes 1.25% 04/30/2028 | — | Government Bonds | 0.49% | $7.14M |
| Ust Notes 1.875% 02/15/2032 | — | Government Bonds | 0.49% | $7.11M |
| Ust Notes 4% 04/30/2032 | — | Government Bonds | 0.48% | $7.05M |
| Ust Notes 1.625% 08/15/2029 | — | Government Bonds | 0.46% | $6.79M |
| United States Treasury Bond 2.75% 08/15/2047 | — | Government Bonds | 0.46% | $6.67M |
| Ust Notes 3.75% 06/30/2027 | — | Government Bonds | 0.45% | $6.66M |
| Ust Notes 3.625% 08/31/2027 | — | Government Bonds | 0.45% | $6.61M |
| United States Treasury Bond 6.25% 05/15/2030 | — | Government Bonds | 0.45% | $6.54M |
| Ust Notes 3.5% 12/15/2028 | — | Government Bonds | 0.44% | $6.43M |
| Ust Notes 3.375% 02/29/2028 | — | Government Bonds | 0.43% | $6.34M |
| United States Treasury Bond 4.75% 02/15/2056 | — | Government Bonds | 0.43% | $6.30M |
| United States Treasury Bond 4.625% 02/15/2055 | — | Government Bonds | 0.43% | $6.24M |
| Ust Notes 4.25% 01/31/2030 | — | Government Bonds | 0.42% | $6.22M |
| United States Treasury Bond 3% 08/15/2052 | — | Government Bonds | 0.42% | $6.11M |
| Ust Notes 4% 12/15/2027 | — | Government Bonds | 0.42% | $6.11M |
| Ust Notes 0.625% 11/30/2027 | — | Government Bonds | 0.41% | $6.06M |
| Ust Notes 4.125% 10/31/2029 | — | Government Bonds | 0.41% | $6.05M |
| United States Treasury Bond 3.75% 11/15/2043 | — | Government Bonds | 0.41% | $6.04M |
| Ust Notes 2.375% 03/31/2029 | — | Government Bonds | 0.41% | $6.02M |
| Ust Notes 4.125% 08/31/2030 | — | Government Bonds | 0.41% | $6.00M |
| Ust Notes 3.625% 08/31/2030 | — | Government Bonds | 0.40% | $5.91M |
| United States Treasury Bond 3.625% 02/15/2053 | — | Government Bonds | 0.40% | $5.91M |
| Ust Notes 3.875% 12/31/2027 | — | Government Bonds | 0.40% | $5.81M |
| Ust Notes 2.875% 05/15/2028 | — | Government Bonds | 0.40% | $5.80M |
| Ust Notes 4% 10/31/2029 | — | Government Bonds | 0.39% | $5.78M |
| Ust Notes 4.125% 05/31/2032 | — | Government Bonds | 0.39% | $5.67M |
| Ust Notes 0.5% 10/31/2027 | — | Government Bonds | 0.38% | $5.58M |
| Ust Notes 3.875% 04/30/2031 | — | Government Bonds | 0.38% | $5.53M |
| United States Treasury Bond 1.625% 11/15/2050 | — | Government Bonds | 0.37% | $5.37M |
| United States Treasury Bond 4% 11/15/2052 | — | Government Bonds | 0.36% | $5.33M |
| Ust Notes 4% 06/30/2028 | — | Government Bonds | 0.35% | $5.14M |
| Ust Notes 3.625% 09/30/2030 | — | Government Bonds | 0.35% | $5.14M |
FHNFX Sector Allocation
Fidelity Series Government Bond Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 98.9% | 271 |
| Funds & ETFs | 1.1% | 1 |
FHNFX Country Allocation
Where Fidelity Series Government Bond Index Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.5% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.