Fidelity Intermediate Government Income Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
1.2%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
0.2%
Net Assets
$423 M
Holdings in Top 10
47.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 220.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSTGX - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.94%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Intermediate Government Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFranco Castagliuolo
Fund Description
FSTGX - Performance
Return Ranking - Trailing
Period | FSTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -2.2% | 9.8% | 6.17% |
1 Yr | 1.2% | -3.8% | 37.4% | 23.79% |
3 Yr | -2.0%* | -7.9% | 11.7% | 4.87% |
5 Yr | 0.2%* | -5.4% | 3.4% | 15.42% |
10 Yr | 0.8%* | -1.9% | 3.5% | 35.54% |
* Annualized
Return Ranking - Calendar
Period | FSTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -1.0% | 22.1% | 21.93% |
2022 | -9.6% | -20.4% | -5.8% | 2.64% |
2021 | -3.0% | -7.1% | 16.6% | 48.65% |
2020 | 2.7% | -1.3% | 8.8% | 58.60% |
2019 | 2.9% | 0.3% | 7.1% | 66.51% |
Total Return Ranking - Trailing
Period | FSTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -2.2% | 9.8% | 6.17% |
1 Yr | 1.2% | -3.8% | 37.4% | 23.79% |
3 Yr | -2.0%* | -7.9% | 11.7% | 4.87% |
5 Yr | 0.2%* | -5.4% | 3.4% | 15.42% |
10 Yr | 0.8%* | -1.9% | 3.5% | 35.54% |
* Annualized
Total Return Ranking - Calendar
Period | FSTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -0.5% | 28.8% | 73.25% |
2022 | -8.5% | -18.5% | -3.3% | 4.85% |
2021 | -2.1% | -4.5% | 25.3% | 63.96% |
2020 | 5.6% | -1.3% | 13.0% | 60.93% |
2019 | 5.0% | 1.8% | 11.3% | 85.85% |
NAV & Total Return History
FSTGX - Holdings
Concentration Analysis
FSTGX | Category Low | Category High | FSTGX % Rank | |
---|---|---|---|---|
Net Assets | 423 M | 9.79 M | 113 B | 72.81% |
Number of Holdings | 260 | 18 | 12861 | 67.54% |
Net Assets in Top 10 | 204 M | 5.49 M | 43.7 B | 50.44% |
Weighting of Top 10 | 47.95% | 6.3% | 115.2% | 16.23% |
Top 10 Holdings
- UST NOTES 1.125% 08/31/2028 12.10%
- UST NOTES 2% 08/15/2025 7.68%
- UST NOTES 0.25% 07/31/2025 4.84%
- UST NOTES 3.75% 06/30/2030 4.17%
- UST NOTES 4.625% 06/30/2025 3.76%
- Fidelity Cash Central Fund 3.72%
- UST NOTES 0.75% 08/31/2026 3.51%
- UST NOTES 4.875% 10/31/2030 2.96%
- UST NOTES 4.625% 09/30/2030 2.71%
- UST NOTES 4.625% 09/30/2028 2.51%
Asset Allocation
Weighting | Return Low | Return High | FSTGX % Rank | |
---|---|---|---|---|
Bonds | 97.65% | 0.08% | 167.02% | 77.63% |
Cash | 4.13% | -29.69% | 22.63% | 38.60% |
Other | 0.01% | -26.81% | 18.17% | 64.91% |
Stocks | 0.00% | 0.00% | 96.75% | 91.67% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 91.23% |
Convertible Bonds | 0.00% | 0.00% | 3.29% | 90.79% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FSTGX % Rank | |
---|---|---|---|---|
Government | 80.55% | 0.00% | 100.00% | 12.72% |
Securitized | 9.89% | 0.00% | 99.79% | 87.28% |
Cash & Equivalents | 4.13% | -29.63% | 33.75% | 35.96% |
Corporate | 0.43% | 0.00% | 9.48% | 15.35% |
Derivative | 0.01% | -20.68% | 6.72% | 53.51% |
Municipal | 0.00% | 0.00% | 5.24% | 91.67% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FSTGX % Rank | |
---|---|---|---|---|
US | 97.65% | 0.08% | 167.02% | 77.63% |
Non US | 0.00% | 0.00% | 12.01% | 91.67% |
FSTGX - Expenses
Operational Fees
FSTGX 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% | 40.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
FSTGX 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
FSTGX 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.
FSTGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 220.00% | 3.35% | 948.00% | 54.17% |
FSTGX - Distributions
Dividend Yield Analysis
FSTGX | Category Low | Category High | FSTGX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.43% | 0.00% | 4.68% | 91.23% |
Dividend Distribution Analysis
FSTGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
FSTGX | Category Low | Category High | FSTGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.94% | -0.80% | 2.96% | 35.68% |
Capital Gain Distribution Analysis
FSTGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.019 | DailyAccrualFund |
Feb 01, 2024 | $0.020 | DailyAccrualFund |
Jan 01, 2024 | $0.021 | DailyAccrualFund |
Dec 22, 2023 | $0.006 | DailyAccrualFund |
Dec 01, 2023 | $0.020 | DailyAccrualFund |
Nov 01, 2023 | $0.020 | DailyAccrualFund |
Oct 01, 2023 | $0.018 | DailyAccrualFund |
Sep 01, 2023 | $0.019 | DailyAccrualFund |
Aug 01, 2023 | $0.017 | DailyAccrualFund |
Jul 01, 2023 | $0.014 | DailyAccrualFund |
Jun 01, 2023 | $0.015 | DailyAccrualFund |
May 01, 2023 | $0.014 | DailyAccrualFund |
Apr 01, 2023 | $0.015 | DailyAccrualFund |
Mar 01, 2023 | $0.013 | DailyAccrualFund |
Feb 01, 2023 | $0.014 | DailyAccrualFund |
Jan 01, 2023 | $0.013 | DailyAccrualFund |
Dec 01, 2022 | $0.012 | DailyAccrualFund |
Nov 01, 2022 | $0.012 | DailyAccrualFund |
Oct 03, 2022 | $0.012 | DailyAccrualFund |
Sep 01, 2022 | $0.012 | DailyAccrualFund |
Aug 01, 2022 | $0.011 | DailyAccrualFund |
Jul 01, 2022 | $0.010 | DailyAccrualFund |
Jun 01, 2022 | $0.010 | DailyAccrualFund |
May 02, 2022 | $0.009 | DailyAccrualFund |
Apr 01, 2022 | $0.009 | DailyAccrualFund |
Mar 01, 2022 | $0.008 | DailyAccrualFund |
Feb 01, 2022 | $0.009 | DailyAccrualFund |
Jan 01, 2022 | $0.008 | DailyAccrualFund |
Dec 01, 2021 | $0.007 | DailyAccrualFund |
Nov 01, 2021 | $0.008 | DailyAccrualFund |
Oct 01, 2021 | $0.007 | DailyAccrualFund |
Sep 01, 2021 | $0.008 | DailyAccrualFund |
Aug 01, 2021 | $0.004 | DailyAccrualFund |
Jul 01, 2021 | $0.006 | DailyAccrualFund |
Jun 01, 2021 | $0.009 | DailyAccrualFund |
May 01, 2021 | $0.009 | DailyAccrualFund |
Apr 01, 2021 | $0.009 | DailyAccrualFund |
Mar 01, 2021 | $0.007 | DailyAccrualFund |
Feb 01, 2021 | $0.008 | DailyAccrualFund |
Jan 04, 2021 | $0.008 | DailyAccrualFund |
Dec 01, 2020 | $0.007 | DailyAccrualFund |
Nov 02, 2020 | $0.008 | DailyAccrualFund |
Oct 01, 2020 | $0.008 | DailyAccrualFund |
Sep 01, 2020 | $0.009 | DailyAccrualFund |
Aug 03, 2020 | $0.009 | DailyAccrualFund |
Jul 01, 2020 | $0.010 | DailyAccrualFund |
Jun 01, 2020 | $0.011 | DailyAccrualFund |
May 01, 2020 | $0.013 | DailyAccrualFund |
Apr 01, 2020 | $0.015 | DailyAccrualFund |
Mar 02, 2020 | $0.015 | DailyAccrualFund |
Feb 03, 2020 | $0.017 | DailyAccrualFund |
Jan 02, 2020 | $0.017 | DailyAccrualFund |
Dec 02, 2019 | $0.015 | DailyAccrualFund |
Nov 01, 2019 | $0.016 | DailyAccrualFund |
Oct 01, 2019 | $0.016 | DailyAccrualFund |
Sep 03, 2019 | $0.014 | DailyAccrualFund |
Aug 01, 2019 | $0.015 | DailyAccrualFund |
Jul 01, 2019 | $0.014 | DailyAccrualFund |
Jun 03, 2019 | $0.018 | DailyAccrualFund |
May 01, 2019 | $0.018 | DailyAccrualFund |
Apr 01, 2019 | $0.019 | DailyAccrualFund |
Mar 01, 2019 | $0.017 | DailyAccrualFund |
Feb 01, 2019 | $0.018 | DailyAccrualFund |
Jan 02, 2019 | $0.017 | DailyAccrualFund |
Dec 03, 2018 | $0.017 | DailyAccrualFund |
Nov 01, 2018 | $0.017 | DailyAccrualFund |
Sep 04, 2018 | $0.016 | DailyAccrualFund |
Aug 01, 2018 | $0.016 | DailyAccrualFund |
Jul 02, 2018 | $0.016 | DailyAccrualFund |
Jun 01, 2018 | $0.016 | DailyAccrualFund |
May 01, 2018 | $0.015 | DailyAccrualFund |
Apr 02, 2018 | $0.015 | DailyAccrualFund |
Mar 01, 2018 | $0.014 | DailyAccrualFund |
Feb 01, 2018 | $0.015 | DailyAccrualFund |
Jan 02, 2018 | $0.015 | DailyAccrualFund |
Dec 28, 2017 | $0.002 | DailyAccrualFund |
Dec 01, 2017 | $0.013 | DailyAccrualFund |
Nov 01, 2017 | $0.013 | DailyAccrualFund |
Oct 02, 2017 | $0.013 | DailyAccrualFund |
Sep 01, 2017 | $0.013 | DailyAccrualFund |
Aug 01, 2017 | $0.013 | DailyAccrualFund |
Jul 03, 2017 | $0.012 | DailyAccrualFund |
Jun 01, 2017 | $0.012 | DailyAccrualFund |
May 01, 2017 | $0.011 | DailyAccrualFund |
Apr 03, 2017 | $0.012 | DailyAccrualFund |
Mar 01, 2017 | $0.010 | DailyAccrualFund |
Feb 01, 2017 | $0.013 | DailyAccrualFund |
Jan 03, 2017 | $0.012 | DailyAccrualFund |
Dec 01, 2016 | $0.010 | DailyAccrualFund |
Nov 01, 2016 | $0.010 | DailyAccrualFund |
Oct 03, 2016 | $0.010 | DailyAccrualFund |
Sep 01, 2016 | $0.011 | DailyAccrualFund |
Aug 01, 2016 | $0.011 | DailyAccrualFund |
Jul 01, 2016 | $0.010 | DailyAccrualFund |
Jun 01, 2016 | $0.013 | DailyAccrualFund |
May 02, 2016 | $0.008 | DailyAccrualFund |
Apr 01, 2016 | $0.011 | DailyAccrualFund |
Mar 01, 2016 | $0.009 | DailyAccrualFund |
Feb 01, 2016 | $0.012 | DailyAccrualFund |
Jan 04, 2016 | $0.019 | DailyAccrualFund |
Dec 01, 2015 | $0.010 | DailyAccrualFund |
Nov 02, 2015 | $0.011 | DailyAccrualFund |
Oct 01, 2015 | $0.010 | DailyAccrualFund |
Sep 01, 2015 | $0.011 | DailyAccrualFund |
Aug 03, 2015 | $0.011 | DailyAccrualFund |
Jul 01, 2015 | $0.010 | DailyAccrualFund |
Jun 01, 2015 | $0.011 | DailyAccrualFund |
May 01, 2015 | $0.010 | DailyAccrualFund |
Apr 01, 2015 | $0.011 | DailyAccrualFund |
Mar 02, 2015 | $0.010 | DailyAccrualFund |
Feb 02, 2015 | $0.012 | DailyAccrualFund |
Jan 02, 2015 | $0.011 | DailyAccrualFund |
Dec 01, 2014 | $0.011 | DailyAccrualFund |
Nov 01, 2014 | $0.012 | DailyAccrualFund |
Oct 01, 2014 | $0.011 | DailyAccrualFund |
Sep 02, 2014 | $0.012 | DailyAccrualFund |
Aug 01, 2014 | $0.011 | DailyAccrualFund |
Jul 01, 2014 | $0.011 | DailyAccrualFund |
Jun 01, 2014 | $0.011 | DailyAccrualFund |
May 01, 2014 | $0.011 | DailyAccrualFund |
Apr 01, 2014 | $0.010 | DailyAccrualFund |
Mar 01, 2014 | $0.010 | DailyAccrualFund |
Feb 01, 2014 | $0.012 | DailyAccrualFund |
Jan 01, 2014 | $0.011 | DailyAccrualFund |
Dec 02, 2013 | $0.010 | DailyAccrualFund |
Nov 01, 2013 | $0.010 | DailyAccrualFund |
Oct 01, 2013 | $0.009 | DailyAccrualFund |
Sep 03, 2013 | $0.010 | DailyAccrualFund |
Aug 01, 2013 | $0.010 | DailyAccrualFund |
Jul 01, 2013 | $0.010 | DailyAccrualFund |
Jun 03, 2013 | $0.010 | DailyAccrualFund |
May 01, 2013 | $0.010 | DailyAccrualFund |
Apr 01, 2013 | $0.009 | DailyAccrualFund |
Mar 01, 2013 | $0.009 | DailyAccrualFund |
Feb 01, 2013 | $0.010 | DailyAccrualFund |
Jan 02, 2013 | $0.009 | DailyAccrualFund |
Dec 01, 2012 | $0.009 | DailyAccrualFund |
Nov 01, 2012 | $0.010 | DailyAccrualFund |
Oct 01, 2012 | $0.011 | DailyAccrualFund |
Sep 04, 2012 | $0.010 | DailyAccrualFund |
Aug 01, 2012 | $0.010 | DailyAccrualFund |
Jul 01, 2012 | $0.009 | DailyAccrualFund |
Jun 01, 2012 | $0.010 | DailyAccrualFund |
May 01, 2012 | $0.010 | DailyAccrualFund |
Apr 01, 2012 | $0.011 | DailyAccrualFund |
Mar 01, 2012 | $0.010 | DailyAccrualFund |
Feb 01, 2012 | $0.011 | DailyAccrualFund |
Jan 01, 2012 | $0.015 | DailyAccrualFund |
Dec 01, 2011 | $0.011 | DailyAccrualFund |
Nov 01, 2011 | $0.011 | DailyAccrualFund |
Oct 03, 2011 | $0.012 | DailyAccrualFund |
Sep 01, 2011 | $0.014 | DailyAccrualFund |
Aug 01, 2011 | $0.014 | DailyAccrualFund |
Jul 01, 2011 | $0.014 | DailyAccrualFund |
Jun 01, 2011 | $0.015 | DailyAccrualFund |
May 02, 2011 | $0.015 | DailyAccrualFund |
Apr 01, 2011 | $0.013 | DailyAccrualFund |
Mar 01, 2011 | $0.012 | DailyAccrualFund |
Feb 01, 2011 | $0.013 | DailyAccrualFund |
Jan 03, 2011 | $0.014 | DailyAccrualFund |
Dec 01, 2010 | $0.014 | DailyAccrualFund |
Nov 01, 2010 | $0.015 | DailyAccrualFund |
Oct 01, 2010 | $0.015 | DailyAccrualFund |
Sep 01, 2010 | $0.017 | DailyAccrualFund |
Aug 02, 2010 | $0.017 | DailyAccrualFund |
Jul 01, 2010 | $0.017 | DailyAccrualFund |
Jun 01, 2010 | $0.018 | DailyAccrualFund |
May 03, 2010 | $0.017 | DailyAccrualFund |
Apr 01, 2010 | $0.016 | DailyAccrualFund |
Mar 01, 2010 | $0.015 | DailyAccrualFund |
Feb 01, 2010 | $0.017 | DailyAccrualFund |
Jan 04, 2010 | $0.022 | DailyAccrualFund |
Dec 01, 2009 | $0.018 | DailyAccrualFund |
Nov 02, 2009 | $0.019 | DailyAccrualFund |
Oct 01, 2009 | $0.018 | DailyAccrualFund |
Sep 01, 2009 | $0.019 | DailyAccrualFund |
Aug 03, 2009 | $0.020 | DailyAccrualFund |
Jul 01, 2009 | $0.020 | DailyAccrualFund |
Jun 01, 2009 | $0.020 | DailyAccrualFund |
May 01, 2009 | $0.020 | DailyAccrualFund |
Apr 01, 2009 | $0.021 | DailyAccrualFund |
Mar 02, 2009 | $0.020 | DailyAccrualFund |
Feb 02, 2009 | $0.023 | DailyAccrualFund |
Jan 02, 2009 | $0.025 | DailyAccrualFund |
Dec 01, 2008 | $0.025 | DailyAccrualFund |
Nov 03, 2008 | $0.027 | DailyAccrualFund |
Oct 01, 2008 | $0.028 | DailyAccrualFund |
Sep 02, 2008 | $0.028 | DailyAccrualFund |
Aug 01, 2008 | $0.028 | DailyAccrualFund |
Jul 01, 2008 | $0.027 | DailyAccrualFund |
Jun 02, 2008 | $0.028 | DailyAccrualFund |
May 01, 2008 | $0.029 | DailyAccrualFund |
Apr 01, 2008 | $0.034 | DailyAccrualFund |
Mar 03, 2008 | $0.031 | DailyAccrualFund |
Feb 01, 2008 | $0.036 | DailyAccrualFund |
Jan 02, 2008 | $0.058 | DailyAccrualFund |
Dec 03, 2007 | $0.036 | DailyAccrualFund |
Nov 01, 2007 | $0.038 | DailyAccrualFund |
Oct 01, 2007 | $0.037 | DailyAccrualFund |
Sep 04, 2007 | $0.038 | DailyAccrualFund |
Aug 01, 2007 | $0.038 | DailyAccrualFund |
Jul 02, 2007 | $0.037 | DailyAccrualFund |
Jun 01, 2007 | $0.037 | DailyAccrualFund |
May 01, 2007 | $0.035 | DailyAccrualFund |
Apr 02, 2007 | $0.036 | DailyAccrualFund |
Mar 01, 2007 | $0.032 | DailyAccrualFund |
Feb 01, 2007 | $0.035 | DailyAccrualFund |
Jan 02, 2007 | $0.068 | DailyAccrualFund |
Dec 01, 2006 | $0.034 | DailyAccrualFund |
Nov 01, 2006 | $0.034 | DailyAccrualFund |
Oct 02, 2006 | $0.032 | DailyAccrualFund |
Sep 01, 2006 | $0.033 | DailyAccrualFund |
Aug 01, 2006 | $0.033 | DailyAccrualFund |
Jul 03, 2006 | $0.031 | DailyAccrualFund |
Jun 01, 2006 | $0.032 | DailyAccrualFund |
May 01, 2006 | $0.030 | DailyAccrualFund |
Apr 03, 2006 | $0.031 | DailyAccrualFund |
Mar 01, 2006 | $0.028 | DailyAccrualFund |
Feb 01, 2006 | $0.031 | DailyAccrualFund |
Jan 03, 2006 | $0.025 | ExtraDividend |
Dec 01, 2005 | $0.029 | DailyAccrualFund |
Nov 01, 2005 | $0.028 | DailyAccrualFund |
Oct 03, 2005 | $0.028 | DailyAccrualFund |
Sep 01, 2005 | $0.029 | DailyAccrualFund |
Aug 01, 2005 | $0.028 | DailyAccrualFund |
Jul 01, 2005 | $0.028 | DailyAccrualFund |
Jun 01, 2005 | $0.027 | DailyAccrualFund |
May 02, 2005 | $0.026 | DailyAccrualFund |
Apr 01, 2005 | $0.027 | DailyAccrualFund |
Mar 01, 2005 | $0.024 | DailyAccrualFund |
Feb 01, 2005 | $0.027 | DailyAccrualFund |
Jan 03, 2005 | $0.027 | DailyAccrualFund |
Dec 01, 2004 | $0.026 | DailyAccrualFund |
Nov 01, 2004 | $0.026 | DailyAccrualFund |
Oct 01, 2004 | $0.025 | DailyAccrualFund |
Sep 01, 2004 | $0.026 | DailyAccrualFund |
Aug 02, 2004 | $0.025 | DailyAccrualFund |
Jul 01, 2004 | $0.023 | DailyAccrualFund |
Jun 01, 2004 | $0.023 | DailyAccrualFund |
May 03, 2004 | $0.023 | DailyAccrualFund |
Apr 01, 2004 | $0.025 | DailyAccrualFund |
Mar 01, 2004 | $0.023 | DailyAccrualFund |
Feb 02, 2004 | $0.024 | DailyAccrualFund |
Jan 02, 2004 | $0.024 | DailyAccrualFund |
Dec 01, 2003 | $0.022 | DailyAccrualFund |
Nov 03, 2003 | $0.022 | DailyAccrualFund |
Oct 01, 2003 | $0.022 | DailyAccrualFund |
Sep 02, 2003 | $0.023 | DailyAccrualFund |
Aug 01, 2003 | $0.022 | DailyAccrualFund |
Jul 01, 2003 | $0.022 | DailyAccrualFund |
Jun 02, 2003 | $0.025 | DailyAccrualFund |
May 01, 2003 | $0.024 | DailyAccrualFund |
Apr 01, 2003 | $0.027 | DailyAccrualFund |
Mar 03, 2003 | $0.025 | DailyAccrualFund |
Feb 03, 2003 | $0.029 | DailyAccrualFund |
Jan 02, 2003 | $0.030 | DailyAccrualFund |
Dec 02, 2002 | $0.028 | DailyAccrualFund |
Nov 01, 2002 | $0.030 | DailyAccrualFund |
Oct 01, 2002 | $0.031 | DailyAccrualFund |
Sep 03, 2002 | $0.033 | DailyAccrualFund |
Aug 01, 2002 | $0.036 | DailyAccrualFund |
Jul 01, 2002 | $0.037 | DailyAccrualFund |
Jun 03, 2002 | $0.038 | DailyAccrualFund |
May 01, 2002 | $0.038 | DailyAccrualFund |
Apr 01, 2002 | $0.038 | DailyAccrualFund |
Mar 01, 2002 | $0.035 | DailyAccrualFund |
Feb 01, 2002 | $0.038 | DailyAccrualFund |
Jan 02, 2002 | $0.048 | DailyAccrualFund |
Dec 03, 2001 | $0.039 | DailyAccrualFund |
Nov 01, 2001 | $0.040 | DailyAccrualFund |
Oct 01, 2001 | $0.040 | DailyAccrualFund |
Sep 04, 2001 | $0.044 | DailyAccrualFund |
Aug 01, 2001 | $0.048 | DailyAccrualFund |
Jul 02, 2001 | $0.049 | DailyAccrualFund |
Jun 01, 2001 | $0.051 | DailyAccrualFund |
May 01, 2001 | $0.049 | DailyAccrualFund |
Apr 02, 2001 | $0.051 | DailyAccrualFund |
Mar 01, 2001 | $0.047 | DailyAccrualFund |
Feb 01, 2001 | $0.051 | DailyAccrualFund |
Jan 02, 2001 | $0.006 | ExtraDividend |
Dec 01, 2000 | $0.051 | DailyAccrualFund |
Nov 01, 2000 | $0.052 | DailyAccrualFund |
Oct 02, 2000 | $0.051 | DailyAccrualFund |
Sep 01, 2000 | $0.052 | DailyAccrualFund |
Aug 01, 2000 | $0.051 | DailyAccrualFund |
Jul 03, 2000 | $0.049 | OrdinaryDividend |
Jun 01, 2000 | $0.051 | OrdinaryDividend |
May 01, 2000 | $0.050 | OrdinaryDividend |
Apr 03, 2000 | $0.052 | OrdinaryDividend |
Mar 01, 2000 | $0.049 | OrdinaryDividend |
Feb 01, 2000 | $0.050 | OrdinaryDividend |
Jan 03, 2000 | $0.051 | OrdinaryDividend |
Dec 29, 1999 | $0.006 | ExtraDividend |
Dec 01, 1999 | $0.050 | OrdinaryDividend |
Nov 01, 1999 | $0.051 | OrdinaryDividend |
Oct 01, 1999 | $0.048 | OrdinaryDividend |
Sep 01, 1999 | $0.049 | OrdinaryDividend |
Aug 02, 1999 | $0.050 | OrdinaryDividend |
Jul 01, 1999 | $0.048 | OrdinaryDividend |
Jun 01, 1999 | $0.049 | OrdinaryDividend |
May 03, 1999 | $0.049 | OrdinaryDividend |
Apr 01, 1999 | $0.052 | OrdinaryDividend |
Mar 01, 1999 | $0.047 | OrdinaryDividend |
Feb 01, 1999 | $0.051 | OrdinaryDividend |
Jan 04, 1999 | $0.030 | ExtraDividend |
Dec 01, 1998 | $0.051 | OrdinaryDividend |
Nov 02, 1998 | $0.053 | OrdinaryDividend |
Oct 01, 1998 | $0.050 | OrdinaryDividend |
Sep 01, 1998 | $0.051 | OrdinaryDividend |
Aug 03, 1998 | $0.051 | OrdinaryDividend |
Jul 01, 1998 | $0.051 | OrdinaryDividend |
Jun 01, 1998 | $0.051 | OrdinaryDividend |
May 01, 1998 | $0.049 | OrdinaryDividend |
Apr 01, 1998 | $0.050 | OrdinaryDividend |
Mar 02, 1998 | $0.047 | OrdinaryDividend |
Feb 02, 1998 | $0.052 | OrdinaryDividend |
Jan 02, 1998 | $0.052 | OrdinaryDividend |
Dec 01, 1997 | $0.051 | OrdinaryDividend |
Nov 03, 1997 | $0.053 | OrdinaryDividend |
Oct 01, 1997 | $0.052 | OrdinaryDividend |
Sep 02, 1997 | $0.054 | OrdinaryDividend |
Aug 01, 1997 | $0.055 | OrdinaryDividend |
Jul 01, 1997 | $0.054 | OrdinaryDividend |
Jun 02, 1997 | $0.055 | OrdinaryDividend |
May 01, 1997 | $0.054 | OrdinaryDividend |
Apr 01, 1997 | $0.057 | OrdinaryDividend |
Mar 03, 1997 | $0.050 | OrdinaryDividend |
Feb 03, 1997 | $0.056 | OrdinaryDividend |
Jan 02, 1997 | $0.056 | OrdinaryDividend |
Dec 02, 1996 | $0.054 | OrdinaryDividend |
Nov 01, 1996 | $0.054 | OrdinaryDividend |
Oct 01, 1996 | $0.053 | OrdinaryDividend |
Sep 03, 1996 | $0.052 | OrdinaryDividend |
Aug 01, 1996 | $0.053 | OrdinaryDividend |
Jul 01, 1996 | $0.053 | OrdinaryDividend |
Jun 03, 1996 | $0.055 | OrdinaryDividend |
May 01, 1996 | $0.052 | OrdinaryDividend |
Apr 01, 1996 | $0.055 | OrdinaryDividend |
Mar 01, 1996 | $0.053 | OrdinaryDividend |
Feb 01, 1996 | $0.055 | OrdinaryDividend |
Jan 02, 1996 | $0.053 | OrdinaryDividend |
Dec 01, 1995 | $0.052 | OrdinaryDividend |
Nov 01, 1995 | $0.053 | OrdinaryDividend |
Oct 02, 1995 | $0.052 | OrdinaryDividend |
Sep 01, 1995 | $0.052 | OrdinaryDividend |
Aug 01, 1995 | $0.051 | OrdinaryDividend |
Jul 03, 1995 | $0.050 | OrdinaryDividend |
Jun 01, 1995 | $0.048 | OrdinaryDividend |
May 01, 1995 | $0.052 | OrdinaryDividend |
Apr 01, 1995 | $0.055 | OrdinaryDividend |
Mar 01, 1995 | $0.047 | OrdinaryDividend |
Feb 01, 1995 | $0.051 | OrdinaryDividend |
Jan 03, 1995 | $0.051 | OrdinaryDividend |
Dec 01, 1994 | $0.048 | OrdinaryDividend |
Nov 01, 1994 | $0.051 | OrdinaryDividend |
Oct 01, 1994 | $0.049 | OrdinaryDividend |
Sep 01, 1994 | $0.048 | OrdinaryDividend |
Aug 01, 1994 | $0.047 | OrdinaryDividend |
Jul 01, 1994 | $0.047 | OrdinaryDividend |
Jun 01, 1994 | $0.040 | OrdinaryDividend |
May 02, 1994 | $0.043 | OrdinaryDividend |
Apr 01, 1994 | $0.043 | OrdinaryDividend |
Mar 01, 1994 | $0.046 | OrdinaryDividend |
Feb 01, 1994 | $0.044 | OrdinaryDividend |
Jan 03, 1994 | $0.044 | OrdinaryDividend |
Dec 01, 1993 | $0.043 | OrdinaryDividend |
Nov 01, 1993 | $0.043 | OrdinaryDividend |
Oct 01, 1993 | $0.045 | OrdinaryDividend |
Sep 01, 1993 | $0.047 | OrdinaryDividend |
Aug 02, 1993 | $0.045 | OrdinaryDividend |
Jul 01, 1993 | $0.048 | OrdinaryDividend |
Jun 01, 1993 | $0.054 | OrdinaryDividend |
May 03, 1993 | $0.057 | OrdinaryDividend |
Apr 01, 1993 | $0.054 | OrdinaryDividend |
Mar 01, 1993 | $0.052 | OrdinaryDividend |
Feb 01, 1993 | $0.047 | OrdinaryDividend |
Jan 04, 1993 | $0.051 | OrdinaryDividend |
Dec 01, 1992 | $0.047 | OrdinaryDividend |
Nov 02, 1992 | $0.048 | OrdinaryDividend |
Oct 01, 1992 | $0.050 | OrdinaryDividend |
Sep 01, 1992 | $0.053 | OrdinaryDividend |
FSTGX - 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 |