Fidelity Limited Term Government Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.2%
1 yr return
3.1%
3 Yr Avg Return
3.5%
5 Yr Avg Return
1.0%
Net Assets
$162 M
Holdings in Top 10
55.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 91.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFXSX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return 3.5%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.51%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Limited Term Government Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFranco Castagliuolo
Fund Description
FFXSX - Performance
Return Ranking - Trailing
| Period | FFXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.2% | -1.2% | 1.7% | 92.00% |
| 1 Yr | 3.1% | 1.7% | 6.2% | 68.00% |
| 3 Yr | 3.5%* | 2.0% | 6.5% | 80.00% |
| 5 Yr | 1.0%* | -0.8% | 3.2% | 75.68% |
| 10 Yr | 1.3%* | 0.2% | 2.7% | 59.38% |
* Annualized
Return Ranking - Calendar
| Period | FFXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 2.2% | -0.1% | 5.1% | 26.67% |
| 2024 | 0.1% | -5.0% | 4.0% | 34.67% |
| 2023 | 1.8% | -1.6% | 4.4% | 14.67% |
| 2022 | -7.0% | -10.4% | -1.0% | 62.16% |
| 2021 | -1.9% | -6.4% | -0.2% | 41.89% |
Total Return Ranking - Trailing
| Period | FFXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.2% | -1.2% | 1.7% | 92.00% |
| 1 Yr | 3.1% | 1.7% | 6.2% | 68.00% |
| 3 Yr | 3.5%* | 2.0% | 6.5% | 80.00% |
| 5 Yr | 1.0%* | -0.8% | 3.2% | 75.68% |
| 10 Yr | 1.3%* | 0.2% | 2.7% | 59.38% |
* Annualized
Total Return Ranking - Calendar
| Period | FFXSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 5.9% | 3.9% | 11.3% | 36.00% |
| 2024 | 3.3% | 0.4% | 7.4% | 68.00% |
| 2023 | 4.0% | 2.4% | 6.2% | 65.33% |
| 2022 | -6.3% | -9.3% | 0.2% | 75.68% |
| 2021 | -1.4% | -3.1% | 0.1% | 62.16% |
NAV & Total Return History
FFXSX - Holdings
Concentration Analysis
| FFXSX | Category Low | Category High | FFXSX % Rank | |
|---|---|---|---|---|
| Net Assets | 162 M | 11.1 M | 33.5 B | 72.00% |
| Number of Holdings | 227 | 7 | 1199 | 42.67% |
| Net Assets in Top 10 | 92.3 M | 2.99 M | 4.5 B | 66.67% |
| Weighting of Top 10 | 55.78% | 11.2% | 115.1% | 25.33% |
Top 10 Holdings
- UST NOTES 2.5% 03/31/2027 8.49%
- UST NOTES 4.125% 10/31/2026 7.23%
- UST NOTES 3.5% 09/30/2029 6.74%
- UST NOTES 4.875% 10/31/2028 6.65%
- UST NOTES 3.875% 12/31/2027 6.38%
- UST NOTES 4.125% 02/15/2027 4.95%
- UST NOTES 1.25% 12/31/2026 4.22%
- UST NOTES 3.5% 10/31/2027 3.96%
- UST NOTES 2.75% 07/31/2027 3.78%
- UST NOTES 4.25% 06/30/2029 3.37%
Asset Allocation
| Weighting | Return Low | Return High | FFXSX % Rank | |
|---|---|---|---|---|
| Bonds | 98.40% | 24.87% | 129.13% | 40.00% |
| Cash | 2.21% | 0.00% | 16.20% | 25.33% |
| Other | 0.21% | -22.58% | 74.25% | 44.00% |
| Stocks | 0.00% | 0.00% | 8.50% | 32.00% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 9.33% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 9.46% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FFXSX % Rank | |
|---|---|---|---|---|
| Government | 72.82% | 0.00% | 99.96% | 37.84% |
| Securitized | 10.73% | 0.00% | 100.00% | 77.03% |
| Cash & Equivalents | 2.21% | 0.00% | 16.20% | 24.00% |
| Corporate | 0.29% | 0.00% | 34.19% | 17.57% |
| Derivative | 0.21% | -0.13% | 21.43% | 6.67% |
| Municipal | 0.00% | 0.00% | 1.81% | 18.92% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FFXSX % Rank | |
|---|---|---|---|---|
| US | 98.40% | 24.87% | 129.13% | 40.00% |
| Non US | 0.00% | 0.00% | 0.00% | 9.33% |
FFXSX - Expenses
Operational Fees
| FFXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | 3.60% | 77.33% |
| Management Fee | 0.20% | 0.02% | 0.80% | 22.97% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.10% | 0.45% | N/A |
Sales Fees
| FFXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 4.75% | N/A |
| Deferred Load | N/A | 0.50% | 1.00% | N/A |
Trading Fees
| FFXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 0.25% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FFXSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 91.00% | 0.00% | 466.00% | 40.35% |
FFXSX - Distributions
Dividend Yield Analysis
| FFXSX | Category Low | Category High | FFXSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.67% | 90.67% |
Dividend Distribution Analysis
| FFXSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| FFXSX | Category Low | Category High | FFXSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.51% | -0.78% | 3.29% | 37.50% |
Capital Gain Distribution Analysis
| FFXSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.027 | OrdinaryDividend |
| Mar 31, 2026 | $0.027 | OrdinaryDividend |
| Feb 28, 2026 | $0.023 | OrdinaryDividend |
| Jan 31, 2026 | $0.026 | OrdinaryDividend |
| Dec 31, 2025 | $0.026 | OrdinaryDividend |
| Dec 26, 2025 | $0.011 | OrdinaryDividend |
| Nov 28, 2025 | $0.026 | OrdinaryDividend |
| Oct 31, 2025 | $0.026 | OrdinaryDividend |
| Sep 30, 2025 | $0.026 | OrdinaryDividend |
| Aug 31, 2025 | $0.027 | OrdinaryDividend |
| Jul 31, 2025 | $0.026 | OrdinaryDividend |
| Jun 30, 2025 | $0.026 | OrdinaryDividend |
| May 31, 2025 | $0.027 | OrdinaryDividend |
| Apr 30, 2025 | $0.025 | OrdinaryDividend |
| Mar 31, 2025 | $0.026 | OrdinaryDividend |
| Feb 28, 2025 | $0.024 | OrdinaryDividend |
| Jan 31, 2025 | $0.026 | OrdinaryDividend |
| Dec 31, 2024 | $0.026 | OrdinaryDividend |
| Dec 26, 2024 | $0.025 | OrdinaryDividend |
| Nov 30, 2024 | $0.024 | OrdinaryDividend |
| Oct 31, 2024 | $0.022 | OrdinaryDividend |
| Sep 30, 2024 | $0.021 | OrdinaryDividend |
| Aug 31, 2024 | $0.022 | OrdinaryDividend |
| Jul 31, 2024 | $0.022 | OrdinaryDividend |
| Jun 30, 2024 | $0.021 | OrdinaryDividend |
| Apr 30, 2024 | $0.020 | OrdinaryDividend |
| Mar 31, 2024 | $0.020 | OrdinaryDividend |
| Feb 29, 2024 | $0.019 | OrdinaryDividend |
| Jan 31, 2024 | $0.019 | OrdinaryDividend |
| Dec 31, 2023 | $0.019 | OrdinaryDividend |
| Dec 21, 2023 | $0.012 | OrdinaryDividend |
| Nov 30, 2023 | $0.018 | OrdinaryDividend |
| Oct 31, 2023 | $0.018 | OrdinaryDividend |
| Sep 30, 2023 | $0.017 | OrdinaryDividend |
| Aug 31, 2023 | $0.017 | OrdinaryDividend |
| Jul 31, 2023 | $0.017 | OrdinaryDividend |
| Jun 30, 2023 | $0.017 | OrdinaryDividend |
| May 31, 2023 | $0.017 | OrdinaryDividend |
| Apr 30, 2023 | $0.016 | OrdinaryDividend |
| Mar 31, 2023 | $0.016 | OrdinaryDividend |
| Feb 28, 2023 | $0.014 | OrdinaryDividend |
| Jan 31, 2023 | $0.013 | OrdinaryDividend |
| Dec 31, 2022 | $0.013 | OrdinaryDividend |
| Dec 22, 2022 | $0.004 | OrdinaryDividend |
| Nov 30, 2022 | $0.011 | OrdinaryDividend |
| Oct 31, 2022 | $0.011 | OrdinaryDividend |
| Sep 30, 2022 | $0.008 | OrdinaryDividend |
| Aug 31, 2022 | $0.008 | OrdinaryDividend |
| Jul 31, 2022 | $0.007 | OrdinaryDividend |
| Jun 30, 2022 | $0.006 | OrdinaryDividend |
| May 31, 2022 | $0.006 | OrdinaryDividend |
| Apr 29, 2022 | $0.005 | OrdinaryDividend |
| Mar 31, 2022 | $0.004 | OrdinaryDividend |
| Feb 28, 2022 | $0.002 | OrdinaryDividend |
| Jan 31, 2022 | $0.004 | OrdinaryDividend |
| Dec 31, 2021 | $0.004 | OrdinaryDividend |
| Dec 22, 2021 | $0.003 | OrdinaryDividend |
| Nov 30, 2021 | $0.003 | OrdinaryDividend |
| Oct 29, 2021 | $0.004 | OrdinaryDividend |
| Sep 30, 2021 | $0.004 | OrdinaryDividend |
| Aug 31, 2021 | $0.004 | OrdinaryDividend |
| Jul 30, 2021 | $0.004 | OrdinaryDividend |
| Jun 30, 2021 | $0.004 | OrdinaryDividend |
| May 28, 2021 | $0.004 | OrdinaryDividend |
| Apr 30, 2021 | $0.004 | OrdinaryDividend |
| Mar 31, 2021 | $0.004 | OrdinaryDividend |
| Feb 26, 2021 | $0.003 | OrdinaryDividend |
| Jan 29, 2021 | $0.005 | OrdinaryDividend |
| Dec 31, 2020 | $0.006 | OrdinaryDividend |
| Dec 29, 2020 | $0.034 | CapitalGainShortTerm |
| Nov 30, 2020 | $0.004 | OrdinaryDividend |
| Oct 30, 2020 | $0.004 | OrdinaryDividend |
| Sep 30, 2020 | $0.006 | OrdinaryDividend |
| Aug 31, 2020 | $0.006 | OrdinaryDividend |
| Jul 31, 2020 | $0.007 | OrdinaryDividend |
| Jun 30, 2020 | $0.008 | OrdinaryDividend |
| May 29, 2020 | $0.009 | OrdinaryDividend |
| Apr 30, 2020 | $0.009 | OrdinaryDividend |
| Mar 31, 2020 | $0.012 | OrdinaryDividend |
| Feb 28, 2020 | $0.013 | OrdinaryDividend |
| Jan 31, 2020 | $0.015 | OrdinaryDividend |
| Dec 31, 2019 | $0.014 | OrdinaryDividend |
| Dec 26, 2019 | $0.003 | OrdinaryDividend |
| Nov 29, 2019 | $0.014 | OrdinaryDividend |
| Oct 31, 2019 | $0.015 | OrdinaryDividend |
| Sep 30, 2019 | $0.015 | OrdinaryDividend |
| Aug 30, 2019 | $0.016 | OrdinaryDividend |
| Jul 31, 2019 | $0.016 | OrdinaryDividend |
| Jun 28, 2019 | $0.016 | OrdinaryDividend |
| Dec 27, 2016 | $0.012 | CapitalGainShortTerm |
| Dec 27, 2016 | $0.022 | CapitalGainLongTerm |
| Dec 18, 2015 | $0.009 | CapitalGainLongTerm |
| Dec 22, 2014 | $0.014 | CapitalGainShortTerm |
| Dec 22, 2014 | $0.020 | CapitalGainLongTerm |
| Dec 23, 2013 | $0.006 | CapitalGainShortTerm |
| Dec 23, 2013 | $0.030 | CapitalGainLongTerm |
| Dec 26, 2012 | $0.024 | CapitalGainShortTerm |
| Dec 26, 2012 | $0.031 | CapitalGainLongTerm |
| Dec 23, 2011 | $0.056 | CapitalGainShortTerm |
| Dec 23, 2011 | $0.117 | CapitalGainLongTerm |
| Dec 20, 2010 | $0.105 | CapitalGainShortTerm |
| Dec 20, 2010 | $0.052 | CapitalGainLongTerm |
| Dec 21, 2009 | $0.040 | CapitalGainShortTerm |
| Dec 21, 2009 | $0.100 | CapitalGainLongTerm |
| Dec 28, 2006 | $0.053 | DailyAccrualFund |
| Dec 30, 2005 | $0.021 | ExtraDividend |
| Dec 28, 2000 | $0.012 | ExtraDividend |
| Jan 04, 1999 | $0.020 | ExtraDividend |
| Jan 02, 1998 | $0.010 | ExtraDividend |
FFXSX - Fund Manager Analysis
Managers
Franco Castagliuolo
Start Date
Tenure
Tenure Rank
Dec 08, 2009
12.48
12.5%
Franco Castagliuolo joined Fidelity Investments in 1997, Mr. Castagliuolo has served as a research associate and portfolio manager.
Sean Corcoran
Start Date
Tenure
Tenure Rank
Dec 08, 2017
4.48
4.5%
Since joined Fidelity Investments in 2001 and has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.49 | 32.44 | 10.43 | 7.33 |