• 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

10.40 USD 0.000.00%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Fidelity Government Income Fund (FGOVX)

Year To Date: +3.34% 3-Month: +1.38% 3-Year: +2.72% 52-Week Range: 10.08 - 10.43
1-Month: +0.41% 1-Year: +2.90% 5-Year: +3.49% Beta vs LUAGTRUU: 0.96

Mutual Fund Chart for FGOVX

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  • FGOVX:US 10.40
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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 2014-07-21) 10.40
Assets (M) (on 2014-06-30) 4,026.07
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 2014-07-18) 0.00
Dividend Yield (ttm) 1.67

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: 05/31/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 151,109 155,040,252 3.713%
T 0 ⅜ 01/15/16 133,453 133,718,838 3.203%
T 3 ⅝ 02/15/44 100,308 106,169,799 2.543%
AID 5 ½ 09/18/23 72,266 87,971,425 2.107%
NCUAGT 3.45 06/12/21 74,000 78,560,620 1.882%
T 1 ⅜ 02/28/19 69,770 69,442,918 1.663%
T 1 ⅞ 09/30/17 67,400 69,432,514 1.663%
T 0 ⅝ 07/15/16 67,927 68,218,882 1.634%
T 0 ¼ 04/15/16 61,378 61,284,521 1.468%
FHMS K034 A2 55,683 58,590,273 1.403%

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

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