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Fidelity Series Government Bd Idx (FHNFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.00-0.02 (-0.22%)
At close: 05:14PM EDT

Fidelity Series Government Bd Idx

Mailzone Z1C

82 Devonshire Street

Fidelity Income Fund /MA/

617-439-1251
Management information
,Lead manager since 29 October 2020
Richard Munclinger is a portfolio manager in the Fixed Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Munclinger is responsible for managing all of Fidelity's fixed income index funds, as well as the inflation-protected debt sub-portfolio of Fidelity and Fidelity Advisor Strategic Real Return Funds. Prior to assuming his current position, Mr. Munclinger was a quantitative analyst working with the Core/Core Plus/Tactical Bond investment team on asset allocation and risk management. Prior to joining Fidelity in August 2016, Mr. Munclinger worked as a senior quantitative an analyst at State Street Global Advisors (SSgA). Previously, he was a model validation manager at Freddie Mac and an economist at International Monetary Fund. He has been in the financial industry since 2014. Mr. Munclinger earned his bachelor of science degree in finance from the University of Cape Town. Additionally, he earned his master of science degree, as well as his PhD, in finance from George Washington University. He is also a CFA® charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Government
Fund familyFidelity Investments
Net assets826.88M
YTD return-3.10%
Yield3.09%
Morningstar rating★★★★
Inception date16 Aug 2018

Fund operations

Last dividend0.10
Last cap gain-13.00
Holdings turnover26.00%
Average for categoryN/A

Fees and expenses

ExpenseFHNFXCategory average
Annual report expense ratio (net)0.00%0.72%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.53%
Max deferred sales loadN/A1.36%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A