Fidelity Government Income’s combination of experienced structured product investors and strong quantitative capabilities inspires confidence.
Fidelity Government Income FGOVX
- NAV / 1-Day Return 9.30 / −0.84 %
- Total Assets 2.1 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 0
- Status Open
- TTM Yield 3.08%
- Effective Duration 5.85 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 15.81 | 366.6 Mil | Cash and Equivalents |
Fidelity Cash Central Fund | 4.94 | 114.5 Mil | Cash and Equivalents |
United States Treasury Bonds 4.375% | 3.72 | 86.2 Mil | Government |
United States Treasury Notes 1.125% | 3.68 | 85.3 Mil | Government |
United States Treasury Bonds 3.625% | 3.33 | 77.3 Mil | Government |
United States Treasury Bonds 3% | 3.29 | 76.2 Mil | Government |
United States Treasury Notes 3.75% | 2.39 | 55.3 Mil | Government |
United States Treasury Notes 4.25% | 2.17 | 50.3 Mil | Government |
United States Treasury Notes 4.125% | 1.95 | 45.3 Mil | Government |
United States Treasury Notes 2.5% | 1.95 | 45.1 Mil | Government |