Fidelity Intermediate Government Income (FSTGX)
| Fund Assets | 486.81M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 199.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.06% |
| Dividend Growth | 19.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.86 |
| YTD Return | 2.55% |
| 1-Year Return | 1.66% |
| 5-Year Return | -3.89% |
| 52-Week Low | 9.59 |
| 52-Week High | 9.98 |
| Beta (5Y) | 0.12 |
| Holdings | 188 |
| Inception Date | May 2, 1988 |
About FSTGX
The investment seeks a high level of current income as is consistent with preservation of capital. 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 advisor maintains a dollar-weighted average maturity between three and 10 years. It allocates assets across different market sectors and maturities. The fund invests in Fidelity's central funds.
Performance
FSTGX had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Top 10 Holdings
44.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.01125% | T.1.125 08.31.28 | 11.08% |
| United States Treasury Notes 0.04125% | T.4.125 10.31.26 | 6.74% |
| Fidelity Cash Central Fund | n/a | 5.06% |
| United States Treasury Notes 0.04125% | T.4.125 02.15.27 | 4.52% |
| United States Treasury Notes 0.0375% | T.3.75 06.30.30 | 3.22% |
| United States Treasury Notes 0.04625% | T.4.625 11.15.26 | 2.93% |
| United States Treasury Notes 0.04875% | T.4.875 10.31.30 | 2.92% |
| Federal Home Loan Mortgage Corp. 0.03347% | FHMS.K061 A2 | 2.88% |
| United States Treasury Notes 0.0275% | T.2.75 08.15.32 | 2.83% |
| United States Treasury Notes 0.0425% | T.4.25 01.15.28 | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0247 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02394 | Jul 1, 2025 |
| May 30, 2025 | $0.02471 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0238 | May 1, 2025 |
| Mar 31, 2025 | $0.02439 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02184 | Mar 1, 2025 |