• 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

10.05 USD 0.01 0.10%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Fidelity Limited Term Government Fund (FFXSX)

Year To Date: +0.83% 3-Month: +0.36% 3-Year: +0.82% 52-Week Range: 9.91 - 10.07
1-Month: +0.06% 1-Year: +0.98% 5-Year: +1.70% Beta vs SPX: 0.33

Mutual Fund Chart for FFXSX

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  • FFXSX:US 10.05
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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 2014-07-23) 10.05
Assets (M) (on 2014-06-30) 369.29
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 2014-07-22) 0.00
Dividend Yield (ttm) 0.86

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: 05/31/2014
Name Position Value % of Total
T 0 ¼ 05/15/16 22,000 21,954,460 5.958%
T 0 ⅝ 12/15/16 21,128 21,137,909 5.736%
T 1 09/30/16 19,685 19,907,992 5.402%
T 0 ⅝ 08/15/16 17,377 17,440,808 4.733%
T 0 ⅞ 04/30/17 14,887 14,932,361 4.052%
T 0 ⅜ 05/31/16 12,833 12,833,000 3.482%
T 1 ⅜ 11/30/15 11,293 11,487,545 3.117%
NCUAGT 2.35 06/12/17 9,140 9,509,347 2.580%
T 3 ½ 02/15/18 8,513 9,255,231 2.512%
T 1 ⅝ 04/30/19 8,402 8,444,010 2.291%

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

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