Fidelity Intermediate Government Income Fund (FSTGX)
| Fund Assets | 515.30M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.15% |
| Dividend Growth | 3.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.78 |
| YTD Return | -0.72% |
| 1-Year Return | 2.94% |
| 5-Year Return | 0.65% |
| 52-Week Low | 9.75 |
| 52-Week High | 10.00 |
| Beta (5Y) | 0.13 |
| Holdings | 188 |
| Inception Date | May 2, 1988 |
About FSTGX
Fidelity Intermediate Government Income Fund is an actively managed mutual fund focused on generating a high level of current income while emphasizing preservation of capital. The fund primarily invests in U.S. government securities, including Treasury notes and obligations of government agencies and government-sponsored enterprises, and may utilize repurchase agreements backed by these instruments. It maintains an intermediate interest-rate profile by targeting a dollar‑weighted average maturity between three and ten years, aligning its duration and sector mix to balance income with interest-rate sensitivity. The portfolio allocates across maturities and government-related sectors, and may hold central funds for liquidity management. Positioned within the intermediate government category, the fund seeks to provide steady income with relatively limited credit risk compared with corporate bond strategies, reflecting its focus on securities backed by or associated with the U.S. government. Key characteristics cited by third-party research include a moderate effective duration and a cost structure that sits competitively versus peers, supporting its role as a core fixed income holding for investors seeking government exposure and monthly distributions.
Performance
FSTGX had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
Top 10 Holdings
68.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 21.49% |
| United States Treasury Notes 3.5% | T.3.5 02.15.29 | 17.27% |
| United States Treasury Notes 1.125% | T.1.125 08.31.28 | 9.36% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 4.52% |
| United States Treasury Notes 3.75% | T.3.75 06.30.30 | 2.81% |
| Fidelity Cash Central Fund | n/a | 2.81% |
| United States Treasury Notes 4.875% | T.4.875 10.31.30 | 2.53% |
| Federal Home Loan Mortgage Corp. 3.347% | FHMS.K061 A2 | 2.49% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 2.49% |
| United States Treasury Notes 4.625% | T.4.625 09.30.30 | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02483 | May 1, 2026 |
| Mar 31, 2026 | $0.02608 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02367 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02527 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02529 | Jan 2, 2026 |
| Dec 17, 2025 | $0.010 | Dec 18, 2025 |