Fidelity Intermediate Government Income Fund (FSTGX)
| Fund Assets | 488.48M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.99% |
| Dividend Growth | 31.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.83 |
| YTD Return | 2.24% |
| 1-Year Return | 6.14% |
| 5-Year Return | -3.82% |
| 52-Week Low | 9.48 |
| 52-Week High | 9.98 |
| Beta (5Y) | 0.12 |
| Holdings | 209 |
| 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 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
Top 10 Holdings
43.68% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 1.125% 08/31/2028 | T 1.125 08.31.28 | 10.05% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 6.43% |
| UST NOTES 4.125% 10/31/2026 | T 4.125 10.31.26 | 6.21% |
| UST NOTES 4.125% 02/15/2027 | T 4.125 02.15.27 | 4.75% |
| UST NOTES 3.75% 06/30/2030 | T 3.75 06.30.30 | 2.94% |
| UST NOTES 4.25% 01/15/2028 | T 4.25 01.15.28 | 2.91% |
| UST NOTES 4.625% 11/15/2026 | T 4.625 11.15.26 | 2.70% |
| UST NOTES 4.875% 10/31/2030 | T 4.875 10.31.30 | 2.67% |
| UST NOTES 2.75% 08/15/2032 | T 2.75 08.15.32 | 2.58% |
| UST NOTES 0.75% 08/31/2026 | T 0.75 08.31.26 | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02439 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02184 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02347 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0236 | Jan 2, 2025 |
| Dec 18, 2024 | $0.018 | Dec 19, 2024 |
| Nov 29, 2024 | $0.02367 | Dec 2, 2024 |