Fidelity Intermediate Government Income Fund (FSTGX)

Fund Assets	517.68M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	135.00%
Dividend (ttm)	0.31
Dividend Yield	3.19%
Dividend Growth	3.22%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.78
YTD Return	0.15%
1-Year Return	1.83%
5-Year Return	0.98%
52-Week Low	9.73
52-Week High	10.00
Beta (5Y)	0.12
Holdings	182
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.

• Fund Family: Fidelity
• Category: Intermediate Government
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FSTGX
• Index: Bloomberg U.S. Govt Bond Intermediate TR

Performance

FSTGX had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

Top 10 Holdings

70.15% of assets

Name	Symbol	Weight
Cash	n/a	17.45%
United States Treasury Notes 0.035%	T.3.5 02.15.29	16.74%
United States Treasury Notes 0.01125%	T.1.125 08.31.28	9.14%
United States Treasury Notes 0.035%	T.3.5 03.15.29	8.29%
United States Treasury Notes 0.0425%	T.4.25 08.15.35	4.38%
United States Treasury Notes 0.03875%	T.3.875 04.15.29	3.98%
United States Treasury Notes 0.0375%	T.3.75 06.30.30	2.72%
United States Treasury Notes 0.0425%	T.4.25 03.31.33	2.59%
United States Treasury Notes 0.04875%	T.4.875 10.31.30	2.44%
United States Treasury Notes 0.04%	T.4 11.15.35	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02594	Aug 3, 2026
Jun 30, 2026	$0.02489	Jul 1, 2026
May 31, 2026	$0.02587	Jun 1, 2026
Apr 30, 2026	$0.02483	May 1, 2026
Mar 31, 2026	$0.02608	Apr 1, 2026
Feb 27, 2026	$0.02367	Mar 2, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error