Fidelity Government Income touts an experienced and deep team along with a solid, safety-first approach.
Fidelity Government Income FGOVX
- NAV / 1-Day Return 8.97 / +0.34 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.95%
- Effective Duration 5.93 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FGOVX
Will FGOVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 9.31 | 223.7 Mil | Cash and Equivalents |
United States Treasury Notes 1.125% | 3.73 | 89.7 Mil | Government |
United States Treasury Notes 4.125% | 3.61 | 86.7 Mil | Government |
United States Treasury Bonds 4.375% | 3.31 | 79.7 Mil | Government |
Fidelity Cash Central Fund | 3.19 | 76.6 Mil | Cash and Equivalents |
United States Treasury Notes 4.25% | 3.00 | 72.2 Mil | Government |
United States Treasury Bonds 3.625% | 2.93 | 70.4 Mil | Government |
United States Treasury Bonds 3% | 2.91 | 69.8 Mil | Government |
United States Treasury Notes 3.75% | 2.19 | 52.6 Mil | Government |
United States Treasury Notes 2.5% | 1.81 | 43.6 Mil | Government |