Fidelity Government Income Fund (FGOVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
-0.02 (-0.22%)
Mar 13, 2025, 8:07 AM EST
0.00% (1Y)
| Fund Assets | 1.91B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.75% |
| Dividend Growth | 39.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.15 |
| YTD Return | 1.82% |
| 1-Year Return | 2.99% |
| 5-Year Return | -8.37% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.51 |
| Beta (5Y) | 0.16 |
| Holdings | 1957 |
| Inception Date | Apr 4, 1979 |
About FGOVX
The fund normally 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 allocates assets across different market sectors and maturities.
Fund Family Fidelity
Category Intermediate Government
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FGOVX
Index Bloomberg U.S. Government Bond TR
Performance
FGOVX had a total return of 2.99% in the past year. Since the fund's inception, the average annual return has been 3.50%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
36.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 9.60% |
| United States Treasury Notes 1.125% | T 1.125 08.31.28 | 4.46% |
| United States Treasury Bonds 4.375% | T 4.375 08.15.43 | 4.25% |
| United States Treasury Bonds 3% | T 3 02.15.49 | 3.69% |
| United States Treasury Bonds 3.625% | T 3.625 02.15.53 | 3.14% |
| United States Treasury Notes 3.75% | T 3.75 05.31.30 | 2.84% |
| United States Treasury Notes 2.625% | T 2.625 05.31.27 | 2.30% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 2.21% |
| United States Treasury Notes 4.25% | T 4.25 02.28.31 | 2.13% |
| United States Treasury Notes 2.5% | T 2.5 03.31.27 | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02401 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02311 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02393 | Jan 2, 2025 |
| Dec 18, 2024 | $0.044 | Dec 19, 2024 |
| Nov 30, 2024 | $0.02523 | Dec 1, 2024 |
| Oct 31, 2024 | $0.02596 | Nov 1, 2024 |