• 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

10.02 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Fidelity Limited Term Government Fund (FFXSX)

Year To Date: +0.74% 3-Month: -0.03% 3-Year: +0.45% 52-Week Range: 9.98 - 10.07
1-Month: -0.34% 1-Year: +0.93% 5-Year: +1.62% Beta vs SPX: 0.33

Mutual Fund Chart for FFXSX

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  • FFXSX:US 10.02
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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 2014-09-19) 10.02
Assets (M) (on 2014-08-29) 373.90
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 2014-09-18) 0.00
Dividend Yield (ttm) 0.91

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: 07/31/2014
Name Position Value % of Total
T 0 ¼ 05/15/16 22,000 21,924,364 5.925%
T 0 ⅝ 12/15/16 21,822 21,760,637 5.880%
T 1 09/30/16 19,685 19,837,244 5.361%
T 0 ⅝ 08/15/16 17,377 17,394,655 4.701%
T 0 ⅞ 04/30/17 14,887 14,867,230 4.018%
T 0 ½ 07/31/16 12,851 12,841,966 3.470%
T 1 ⅜ 11/30/15 11,293 11,461,514 3.097%
NCUAGT 2.35 06/12/17 9,140 9,455,046 2.555%
T 3 ½ 02/15/18 8,513 9,158,124 2.475%
T 0 ⅞ 05/15/17 9,000 8,983,827 2.428%

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

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