Morningstar

Fidelity Series Government Bond Index Fund FHNFX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.07  /  −0.22 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.000
  • Expense Ratio 0.000
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.83%
  • Effective Duration 5.74 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 5:30 AM GMT+0

Morningstar’s Analysis FHNFX

Will FHNFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FHNFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FHNFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FHNFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Series Government Bd Idx holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings FHNFX

More FHNFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

1.72 25M
Government

United States Treasury Notes 3.75%

1.64 24M
Government

United States Treasury Notes 3.75%

1.55 23M
Government

United States Treasury Notes 4%

1.54 23M
Government

United States Treasury Notes 0.375%

1.50 22M
Government

United States Treasury Notes 4.25%

1.50 22M
Government

United States Treasury Bonds 4.75%

1.50 22M
Government

United States Treasury Notes 3.625%

1.37 20M
Government

United States Treasury Notes 3.5%

1.24 18M
Government

United States Treasury Bonds 3.875%

1.24 18M
Government

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