• 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

10.09 USD 0.01 0.10%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Fidelity Limited Term Government Fund (FFXSX)

Year To Date: +1.51% 3-Month: +0.57% 3-Year: +0.85% 52-Week Range: 9.98 - 10.12
1-Month: +0.66% 1-Year: +1.26% 5-Year: +1.71% Beta vs SPX: 0.32

Mutual Fund Chart for FFXSX

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  • FFXSX:US 10.09
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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 2014-10-23) 10.09
Assets (M) (on 2014-09-30) 370.07
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 2014-10-22) 0.00
Dividend Yield (ttm) 0.93

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: 08/31/2014
Name Position Value % of Total
T 0 ¼ 05/15/16 22,000 21,946,716 5.870%
T 0 ⅝ 12/15/16 21,822 21,806,659 5.832%
T 1 09/30/16 19,685 19,858,779 5.311%
T 0 ⅝ 08/15/16 17,377 17,419,087 4.659%
T 0 ⅞ 04/30/17 14,887 14,904,448 3.986%
T 0 ⅞ 07/15/17 14,380 14,363,147 3.841%
T 0 ⅞ 08/15/17 13,339 13,316,070 3.561%
T 0 ½ 07/31/16 12,851 12,857,027 3.439%
NCUAGT 2.35 06/12/17 9,140 9,463,370 2.531%
T 3 ½ 02/15/18 8,513 9,177,414 2.455%

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

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