The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Series Government Bd Idx FHNFX
- NAV / 1-Day Return 8.89 / −0.11 %
- Total Assets 814.9 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.97%
- Effective Duration 5.89 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FHNFX
Will FHNFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.375% | 2.52 | 20.2 Mil | Government |
United States Treasury Notes 0.25% | 2.14 | 17.2 Mil | Government |
United States Treasury Notes 0.25% | 1.94 | 15.6 Mil | Government |
United States Treasury Notes 0.75% | 1.82 | 14.6 Mil | Government |
United States Treasury Notes 0.875% | 1.69 | 13.5 Mil | Government |
United States Treasury Notes 0.875% | 1.62 | 13.0 Mil | Government |
United States Treasury Notes 1.5% | 1.60 | 12.8 Mil | Government |
United States Treasury Notes 2.875% | 1.56 | 12.5 Mil | Government |
United States Treasury Notes 1.25% | 1.55 | 12.4 Mil | Government |
United States Treasury Notes 1.125% | 1.36 | 10.9 Mil | Government |