Fidelity Limited Term Government Fund (FFXSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
-0.01 (-0.10%)
May 16, 2025, 8:04 PM EDT
1.79% (1Y)
| Fund Assets | 184.31M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.18% |
| Dividend Growth | 33.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.66 |
| YTD Return | 1.47% |
| 1-Year Return | 4.03% |
| 5-Year Return | -0.58% |
| 52-Week Low | 9.41 |
| 52-Week High | 9.77 |
| Beta (5Y) | 0.42 |
| Holdings | 224 |
| 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 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
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
62.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 8.63% |
| United States Treasury Notes 2.5% | T.2.5 03.31.27 | 8.35% |
| Cash | n/a | 8.08% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 6.75% |
| United States Treasury Notes 4.875% | T.4.875 10.31.28 | 6.18% |
| United States Treasury Notes 3.5% | T.3.5 09.30.29 | 6.17% |
| United States Treasury Notes 3.875% | T.3.875 12.31.27 | 5.91% |
| United States Treasury Notes 4.125% | T.4.125 02.15.27 | 4.61% |
| United States Treasury Notes 1.25% | T.1.25 12.31.26 | 3.84% |
| United States Treasury Notes 0.75% | T.0.75 08.31.26 | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02548 | May 1, 2025 |
| Mar 31, 2025 | $0.0261 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02415 | Mar 1, 2025 |
| Jan 31, 2025 | $0.02608 | Feb 1, 2025 |
| Dec 31, 2024 | $0.02625 | Jan 1, 2025 |
| Dec 26, 2024 | $0.025 | Dec 27, 2024 |