Fidelity Limited Term Government Fund (FFXSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
+0.02 (0.21%)
Apr 28, 2025, 8:04 PM EDT
3.62% (1Y)
| Fund Assets | 177.18M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.10% |
| Dividend Growth | 33.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.70 |
| YTD Return | 2.21% |
| 1-Year Return | 6.13% |
| 5-Year Return | 0.42% |
| 52-Week Low | 9.38 |
| 52-Week High | 9.77 |
| Beta (5Y) | 0.40 |
| Holdings | 230 |
| Inception Date | Nov 10, 1986 |
About FFXSX
The fund invests at least 80% of assets in U.S. government securities and repurchase agreements for those securities. It invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. The fund invests in instruments related to U.S. government securities. It normally maintains a dollar-weighted average maturity between two and five years.
Fund Family Fidelity
Category Short Government
Stock Exchange NASDAQ
Ticker Symbol FFXSX
Index Bloomberg 1-5 Y Government TR
Performance
FFXSX had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VSGBX | Vanguard | Vanguard Short-Term Federal Fund Investor Shares | 0.20% |
Top 10 Holdings
52.35% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 2.5% 03/31/2027 | T 2.5 03.31.27 | 7.46% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 6.52% |
| UST NOTES 4.125% 10/31/2026 | T 4.125 10.31.26 | 6.04% |
| UST NOTES 4.875% 10/31/2028 | T 4.875 10.31.28 | 5.53% |
| UST NOTES 3.5% 09/30/2029 | T 3.5 09.30.29 | 5.51% |
| UST NOTES 3.875% 12/31/2027 | T 3.875 12.31.27 | 5.29% |
| UST NOTES 4.875% 04/30/2026 | T 4.875 04.30.26 | 5.10% |
| UST NOTES 4.125% 02/15/2027 | T 4.125 02.15.27 | 4.13% |
| UST NOTES 1.25% 12/31/2026 | T 1.25 12.31.26 | 3.43% |
| UST NOTES 0.75% 08/31/2026 | T 0.75 08.31.26 | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0261 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02415 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02608 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02625 | Jan 2, 2025 |
| Dec 26, 2024 | $0.025 | Dec 27, 2024 |
| Nov 30, 2024 | $0.02407 | Dec 1, 2024 |