Fidelity Intermediate Government Income (FSTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.03 (0.30%)
Aug 22, 2025, 4:00 PM EDT
FSTGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.125 08.31.28 | United States Treasury Notes 0.01125% | 11.08% |
| 2 | T.4.125 10.31.26 | United States Treasury Notes 0.04125% | 6.74% |
| 3 | n/a | Fidelity Cash Central Fund | 5.06% |
| 4 | T.4.125 02.15.27 | United States Treasury Notes 0.04125% | 4.52% |
| 5 | T.3.75 06.30.30 | United States Treasury Notes 0.0375% | 3.22% |
| 6 | T.4.625 11.15.26 | United States Treasury Notes 0.04625% | 2.93% |
| 7 | T.4.875 10.31.30 | United States Treasury Notes 0.04875% | 2.92% |
| 8 | FHMS.K061 A2 | Federal Home Loan Mortgage Corp. 0.03347% | 2.88% |
| 9 | T.2.75 08.15.32 | United States Treasury Notes 0.0275% | 2.83% |
| 10 | T.4.25 01.15.28 | United States Treasury Notes 0.0425% | 2.74% |
| 11 | T.4.625 09.30.30 | United States Treasury Notes 0.04625% | 2.65% |
| 12 | T.4.625 09.30.28 | United States Treasury Notes 0.04625% | 2.43% |
| 13 | T.2.5 02.28.26 | United States Treasury Notes 0.025% | 2.09% |
| 14 | T.4 06.30.28 | United States Treasury Notes 0.04% | 1.95% |
| 15 | T.3.125 11.15.28 | United States Treasury Notes 0.03125% | 1.87% |
| 16 | FHMS.K737 A2 | Federal Home Loan Mortgage Corp. 0.02525% | 1.80% |
| 17 | T.3.5 09.30.29 | United States Treasury Notes 0.035% | 1.67% |
| 18 | T.4.25 03.15.27 | United States Treasury Notes 0.0425% | 1.64% |
| 19 | T.4.375 11.30.28 | United States Treasury Notes 0.04375% | 1.45% |
| 20 | T.2.875 11.30.25 | United States Treasury Notes 0.02875% | 1.45% |
| 21 | T.3.875 03.31.27 | United States Treasury Notes 0.03875% | 1.44% |
| 22 | T.4 10.31.29 | United States Treasury Notes 0.04% | 1.42% |
| 23 | T.0.75 08.31.26 | United States Treasury Notes 0.0075% | 1.40% |
| 24 | T.0.25 07.31.25 | United States Treasury Notes 0.0025% | 1.35% |
| 25 | FHMS.K739 A2 | Federal Home Loan Mortgage Corp. 0.01336% | 1.28% |
As of Jun 30, 2025