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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.12

$2.64 B

2.96%

$0.27

0.45%

Vitals

YTD Return

-0.9%

1 yr return

0.7%

3 Yr Avg Return

-3.1%

5 Yr Avg Return

-0.4%

Net Assets

$2.64 B

Holdings in Top 10

40.4%

52 WEEK LOW AND HIGH

$9.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 223.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.12

$2.64 B

2.96%

$0.27

0.45%

FGOVX - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Government Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Franco Castagliuolo

FGOVX - Performance

Return Ranking - Trailing

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -2.1% 9.6% 56.39%
1 Yr 0.7% -2.8% 36.8% 52.86%
3 Yr -3.1%* -7.8% 11.7% 53.98%
5 Yr -0.4%* -5.4% 3.4% 50.47%
10 Yr 0.8%* -1.9% 3.4% 37.35%

* Annualized

Return Ranking - Calendar

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
2023 1.5% -1.0% 22.1% 28.51%
2022 -14.0% -20.4% -5.8% 74.01%
2021 -2.8% -7.1% 16.6% 38.29%
2020 4.3% -1.3% 8.8% 33.49%
2019 4.2% 0.3% 7.1% 8.96%

Total Return Ranking - Trailing

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -2.1% 9.6% 56.39%
1 Yr 0.7% -2.8% 36.8% 52.86%
3 Yr -3.1%* -7.8% 11.7% 53.98%
5 Yr -0.4%* -5.4% 3.4% 50.47%
10 Yr 0.8%* -1.9% 3.4% 37.35%

* Annualized

Total Return Ranking - Calendar

Period FGOVX Return Category Return Low Category Return High Rank in Category (%)
2023 4.2% -0.5% 28.8% 57.89%
2022 -12.9% -18.5% -3.3% 84.14%
2021 -2.0% -4.5% 25.3% 62.61%
2020 7.0% -1.3% 13.0% 28.84%
2019 6.6% 1.8% 11.3% 12.74%

NAV & Total Return History


FGOVX - Holdings

Concentration Analysis

FGOVX Category Low Category High FGOVX % Rank
Net Assets 2.64 B 9.79 M 113 B 27.19%
Number of Holdings 2209 18 12861 5.70%
Net Assets in Top 10 1.38 B 5.49 M 43.7 B 26.32%
Weighting of Top 10 40.40% 6.3% 115.2% 44.74%

Top 10 Holdings

  1. UST NOTES 1.125% 08/31/2028 7.22%
  2. UST NOTES 0.375% 04/30/2025 6.36%
  3. UMBS 30YR 3% 12/01/2053 #TBA 4.34%
  4. GNII II 2% 12/01/2053 #TBA 4.09%
  5. UNITED STATES TREASURY BOND 4.375% 08/15/2043 3.55%
  6. UST NOTES 0.75% 08/31/2026 3.33%
  7. GNII II 2% 01/01/2054 #TBA 3.15%
  8. UNITED STATES TREASURY BOND 2.5% 02/15/2045 2.91%
  9. UNITED STATES TREASURY BOND 3.625% 02/15/2053 2.90%
  10. UST NOTES 4.625% 11/15/2026 2.54%

Asset Allocation

Weighting Return Low Return High FGOVX % Rank
Bonds
105.78% 0.08% 167.02% 32.02%
Cash
0.62% -29.69% 22.63% 71.93%
Other
0.03% -26.81% 18.17% 60.53%
Stocks
0.00% 0.00% 96.75% 89.47%
Preferred Stocks
0.00% 0.00% 0.10% 87.72%
Convertible Bonds
0.00% 0.00% 3.29% 87.72%

Bond Sector Breakdown

Weighting Return Low Return High FGOVX % Rank
Government
54.08% 0.00% 100.00% 31.14%
Securitized
34.00% 0.00% 99.79% 72.81%
Cash & Equivalents
0.62% -29.63% 33.75% 63.16%
Corporate
0.21% 0.00% 9.48% 17.11%
Derivative
0.03% -20.68% 6.72% 44.74%
Municipal
0.00% 0.00% 5.24% 91.23%

Bond Geographic Breakdown

Weighting Return Low Return High FGOVX % Rank
US
105.78% 0.08% 167.02% 32.02%
Non US
0.00% 0.00% 12.01% 87.72%

FGOVX - Expenses

Operational Fees

FGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.03% 3.55% 74.45%
Management Fee 0.28% 0.00% 0.85% 40.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 4.50% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

FGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

FGOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 223.00% 3.35% 948.00% 59.72%

FGOVX - Distributions

Dividend Yield Analysis

FGOVX Category Low Category High FGOVX % Rank
Dividend Yield 2.96% 0.00% 4.67% 75.88%

Dividend Distribution Analysis

FGOVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

FGOVX Category Low Category High FGOVX % Rank
Net Income Ratio 0.79% -0.80% 2.96% 47.58%

Capital Gain Distribution Analysis

FGOVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FGOVX - Fund Manager Analysis

Managers

Franco Castagliuolo


Start Date

Tenure

Tenure Rank

Dec 04, 2009

12.5

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
0.11 31.64 8.39 7.35