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

Fidelity Government Income Fund

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FGOVX:US

10.30 USD 0.03 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Government Income Fund (FGOVX)

Year To Date: +1.91% 3-Month: +1.03% 3-Year: +3.03% 52-Week Range: 10.08 - 10.60
1-Month: +0.14% 1-Year: -1.17% 5-Year: +3.26% Beta vs LUAGTRUU: 0.94

Mutual Fund Chart for FGOVX

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  • FGOVX:US 10.30
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Fund Profile & Information for FGOVX

Fidelity Government Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income, consistent with preservation of principal. The Fund normally invests at least 80% of assets in U.S. Government securities and repurchase agreements for those securities. It allocates assets across different market sectors and maturities.

Inception Date: 04-04-1979 Telephone: 1-800-544-6666
Managers: WILLIAM IRVING / FRANCO CASTAGLIUOLO
Web Site: www.fidelity.com

Fundamentals for FGOVX

NAV (on 2014-04-17) 10.30
Assets (M) (on 2014-03-31) 4,064.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FGOVX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 1.58

Fees & Expenses for FGOVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for FGOVX

Filing Date: 02/28/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 137,815 139,279,284 3.324%
T 0 ⅜ 01/15/16 133,453 133,656,249 3.190%
T 3 ⅝ 08/15/43 112,941 113,717,469 2.714%
T 0 ¼ 02/15/15 90,000 90,087,930 2.150%
AID 5 ½ 09/18/23 72,266 86,063,531 2.054%
NCUAGT 3.45 06/12/21 74,000 78,056,680 1.863%
T 1 ⅞ 09/30/17 67,400 69,527,279 1.660%
T 0 ⅝ 07/15/16 67,927 68,197,621 1.628%
T 0 ¼ 04/15/16 61,378 61,224,555 1.461%
T 0 ¾ 06/30/17 58,736 58,515,740 1.397%

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

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