Fidelity Limited Term Government Fund (FFXSX)
| Fund Assets | 159.04M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.41% |
| Dividend Growth | 3.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.64 |
| YTD Return | 0.19% |
| 1-Year Return | 2.89% |
| 5-Year Return | 4.38% |
| 52-Week Low | 9.63 |
| 52-Week High | 9.81 |
| Beta (5Y) | -0.05 |
| Holdings | 226 |
| 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.
Performance
FFXSX had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Top 10 Holdings
68.45% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T.3.5 02.15.29 | 15.94% |
| United States Treasury Notes 3.5% | T.3.5 03.15.29 | 12.23% |
| United States Treasury Notes 3.5% | T.3.5 09.30.29 | 6.87% |
| United States Treasury Notes 4.875% | T.4.875 10.31.28 | 6.80% |
| Cash | n/a | 6.69% |
| United States Treasury Notes 3.875% | T.3.875 12.31.27 | 6.26% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 4.09% |
| United States Treasury Notes 4.25% | T.4.25 06.30.29 | 3.43% |
| United States Treasury Notes 3.875% | T.3.875 05.15.29 | 3.26% |
| Federal Home Loan Mortgage Corp. 3.347% | FHMS.K061 A2 | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02741 | Jul 1, 2026 |
| May 31, 2026 | $0.0282 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0271 | May 1, 2026 |
| Mar 31, 2026 | $0.02728 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02401 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02591 | Feb 2, 2026 |