The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Series Government Bd Idx FHNFX
- NAV / 1-Day Return 9.41 / +0.33 %
- Total Assets 939.1 Mil
-
Adj. Expense Ratio
- 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 3.13%
- Effective Duration 5.92 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 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 17.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.875% | 2.75 | 25.0 Mil | Government |
United States Treasury Notes 0.375% | 2.28 | 20.7 Mil | Government |
United States Treasury Notes 0.25% | 1.91 | 17.4 Mil | Government |
United States Treasury Notes 4.25% | 1.75 | 15.9 Mil | Government |
United States Treasury Notes 0.75% | 1.64 | 14.9 Mil | Government |
United States Treasury Notes 0.875% | 1.47 | 13.4 Mil | Government |
United States Treasury Notes 4% | 1.45 | 13.1 Mil | Government |
United States Treasury Notes 1.5% | 1.44 | 13.1 Mil | Government |
United States Treasury Notes 2.875% | 1.43 | 13.0 Mil | Government |
United States Treasury Notes 2.875% | 1.41 | 12.8 Mil | Government |