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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Limited Term Government Fund

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FFXSX:US

10.07 USD 0.01 0.10%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Fidelity Limited Term Government Fund (FFXSX)

Year To Date: +0.74% 3-Month: +0.97% 3-Year: +0.98% 52-Week Range: 9.97 - 10.11
1-Month: +0.24% 1-Year: +1.72% 5-Year: +1.64% Beta vs SPX: 0.31

Mutual Fund Chart for FFXSX

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  • FFXSX:US 10.08
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Interactive FFXSX Chart

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Fund Profile & Information for FFXSX

Fidelity Limited Term Government Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income in a manner consistent with preserving principal. The Fund normally invests at least 80% of assets in U.S. Government securities and repurchase agreements for those securities.

Inception Date: 11-10-1986 Telephone: 1-800-544-6666
Managers: WILLIAM IRVING / FRANCO CASTAGLIUOLO
Web Site: www.fidelity.com

Fundamentals for FFXSX

NAV (on 2015-03-26) 10.07
Assets (M) (on 2015-02-27) 361.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FFXSX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.00
Dividend Yield (ttm) 1.00

Fees & Expenses for FFXSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for FFXSX

Filing Date: 01/31/2015
Name Position Value % of Total
T 0 ⅝ 12/15/16 21,822 21,893,598 6.039%
T 1 09/30/16 20,615 20,832,426 5.747%
T 1 ⅝ 12/31/19 18,439 18,842,353 5.198%
T 0 ⅝ 08/15/16 17,377 17,453,024 4.814%
T 0 ⅞ 08/15/17 16,339 16,439,844 4.535%
T 0 ⅞ 04/30/17 14,887 15,000,975 4.138%
T 2 ⅜ 07/31/17 13,839 14,443,377 3.984%
NCUAGT 2.35 06/12/17 9,140 9,442,900 2.605%
T 3 ½ 02/15/18 8,513 9,202,025 2.538%
T 0 ⅞ 05/15/17 9,000 9,069,606 2.502%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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