Morningstar

Fidelity Limited Term Government FFXSX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.74  /  −0.10 %
  • Total Assets 237.1 Mil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.56%
  • Effective Duration 2.66 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FFXSX

Will FFXSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FFXSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FFXSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FFXSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fidelity Limited Term Government's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FFXSX

More FFXSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

7.11 16.9 Mil
Cash and Equivalents

United States Treasury Notes 2.5%

6.16 14.6 Mil
Government

United States Treasury Notes 0.25%

5.76 13.7 Mil
Government

United States Treasury Notes 0.375%

5.70 13.5 Mil
Government

United States Treasury Notes 0.25%

5.26 12.5 Mil
Government

United States Treasury Notes 4.875%

4.63 11.0 Mil
Government

United States Treasury Notes 3.875%

4.40 10.4 Mil
Government

United States Treasury Notes 4.875%

4.25 10.1 Mil
Government

United States Treasury Notes 4.625%

3.62 8.6 Mil
Government

United States Treasury Notes 4.125%

3.43 8.1 Mil
Government

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