Fidelity Limited Term Government Fund (FFXSX)

Fund Assets	148.67M
Expense Ratio	0.292%
Min. Investment	$0.00
Turnover	48.00%
Dividend (ttm)	0.34
Dividend Yield	3.52%
Dividend Growth	1.58%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.50
YTD Return	-0.06%
1-Year Return	0.66%
5-Year Return	4.71%
52-Week Low	9.47
52-Week High	9.81
Beta (5Y)	-0.05
Holdings	225
Inception Date	Nov 10, 1986

About FFXSX

Fidelity Limited Term Government Fund is an actively managed mutual fund focused on short-duration U.S. government and government-related bonds. Its primary purpose is to provide diversified exposure to the front end of the U.S. rate curve by investing predominantly in U.S. Treasuries, Treasury Inflation-Protected Securities, and securities issued or guaranteed by agencies such as Fannie Mae, Freddie Mac, and Ginnie Mae, alongside repurchase agreements backed by these instruments. The portfolio is benchmarked to the Bloomberg U.S. 1–5 Year Government Bond Index and targets limited interest-rate sensitivity through a shorter effective duration profile. Key features include an emphasis on liquidity, high credit quality, and active duration and sector positioning within the government and agency mortgage-backed markets. The fund employs a team-based process led by experienced managers, seeking competitive risk-adjusted returns within the short government category. With transparent holdings and a cost structure positioned competitively among peers, Fidelity Limited Term Government Fund plays a role as a core short-term fixed income allocation for investors seeking stability and income from high-quality government debt.

• Fund Family: Fidelity
• Category: Short Government
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FFXSX
• Index: Bloomberg 1-5 Y Government TR

Performance

FFXSX had a total return of 0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Top 10 Holdings

72.96% of assets

Name	Symbol	Weight
United States Treasury Notes 3.5%	T.3.5 02.15.29	16.45%
United States Treasury Notes 3.5%	T.3.5 03.15.29	12.62%
United States Treasury Notes 4.125%	T.4.125 08.31.28	10.41%
Cash	n/a	7.41%
United States Treasury Notes 3.5%	T.3.5 09.30.29	7.08%
United States Treasury Notes 4.875%	T.4.875 10.31.28	7.00%
United States Treasury Notes 4.25%	T.4.25 06.30.29	3.53%
United States Treasury Notes 3.875%	T.3.875 05.15.29	3.36%
Federal Home Loan Mortgage Corp. 3.347%	FHMS.K061 A2	2.70%
United States Treasury Notes 4.125%	T.4.125 07.15.29	2.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02842	Oct 1, 2026
Aug 31, 2026	$0.02868	Sep 1, 2026
Jul 31, 2026	$0.02875	Aug 3, 2026
Jun 30, 2026	$0.02741	Jul 1, 2026
May 31, 2026	$0.0282	Jun 1, 2026
Apr 30, 2026	$0.0271	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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